VIA

Vident Investment Advisory Portfolio holdings

AUM $2.9B
1-Year Est. Return 24.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.34B
AUM Growth
-$500M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,404
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$13.4M
3
+$7.87M
4
EXE
Expand Energy Corp
EXE
+$7.36M
5
HD icon
Home Depot
HD
+$7.22M

Top Sells

1
+$14M
2
+$11.3M
3
+$10.6M
4
NOC icon
Northrop Grumman
NOC
+$8.11M
5
BIIB icon
Biogen
BIIB
+$8.03M

Sector Composition

1 Technology 23.55%
2 Energy 13.98%
3 Healthcare 13.42%
4 Industrials 10.74%
5 Consumer Discretionary 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$3.04M 0.09%
44,683
+3,605
252
$3.03M 0.09%
38,418
+647
253
$3.01M 0.09%
+48,314
254
$3M 0.09%
45,321
+3,569
255
$3M 0.09%
21,606
+1,456
256
$3M 0.09%
146,231
-498
257
$2.99M 0.09%
20,676
-79
258
$2.99M 0.09%
67,750
+3,973
259
$2.99M 0.09%
21,684
+6,327
260
$2.96M 0.09%
17,123
+1,195
261
$2.96M 0.09%
10,600
-286
262
$2.96M 0.09%
26,464
+1,680
263
$2.93M 0.09%
49,087
-12,099
264
$2.92M 0.09%
71,892
+6,851
265
$2.92M 0.09%
10,153
+6,021
266
$2.92M 0.09%
20,014
+6,451
267
$2.92M 0.09%
5,371
+2,153
268
$2.88M 0.09%
62,725
+4,336
269
$2.87M 0.09%
159,271
+137,329
270
$2.85M 0.09%
55,675
+5,313
271
$2.85M 0.09%
66,434
+6,209
272
$2.82M 0.08%
58,154
+4,608
273
$2.8M 0.08%
20,200
-1,096
274
$2.79M 0.08%
10,049
+2,201
275
$2.78M 0.08%
132,624
+9,612
9 10
11
12 13