VIA

Vident Investment Advisory Portfolio holdings

AUM $2.9B
1-Year Est. Return 24.65%
This Quarter Est. Return
1 Year Est. Return
+24.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$712M
AUM Growth
+$710M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
408
New
Increased
Reduced
Closed

Top Buys

1
+$9.68M
2
+$2.06M
3
+$1.87M
4
YHOO
Yahoo Inc
YHOO
+$1.31M
5
SIG icon
Signet Jewelers
SIG
+$1.09M

Top Sells

1
+$15.2M
2
+$7.69M
3
+$6.46M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.45M
5
GILD icon
Gilead Sciences
GILD
+$5.09M

Sector Composition

1 Technology 14.09%
2 Financials 13.4%
3 Healthcare 12.23%
4 Consumer Discretionary 11%
5 Industrials 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.35M 0.19%
20,495
-15,431
252
$1.31M 0.18%
+34,972
253
$1.3M 0.18%
79,241
-163,369
254
$1.29M 0.18%
54,226
-58,620
255
$1.29M 0.18%
62,358
-58,992
256
$1.22M 0.17%
13,164
-9,274
257
$1.21M 0.17%
12,724
-12,447
258
$1.19M 0.17%
196,306
-198,487
259
$1.13M 0.16%
108,765
-84,579
260
$1.09M 0.15%
+13,230
261
$1.09M 0.15%
10,269
-7,995
262
$1.08M 0.15%
39,063
-41,037
263
$1.03M 0.14%
93,375
-72,629
264
$973K 0.14%
21,091
-28,211
265
$941K 0.13%
68,707
-50,077
266
$938K 0.13%
44,307
-31,955
267
$928K 0.13%
40,538
-32,110
268
$923K 0.13%
48,582
-52,284
269
$918K 0.13%
15,000
-17,532
270
$913K 0.13%
45,993
-44,582
271
$913K 0.13%
135,106
-198,646
272
$911K 0.13%
9,193
-11,435
273
$910K 0.13%
4,092
-5,096
274
$908K 0.13%
29,332
-24,714
275
$907K 0.13%
10,848
-13,094
9 10
11
12 13