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
276
$907K 0.13%
33,120
-28,048
277
$906K 0.13%
80,744
-92,466
278
$904K 0.13%
35,612
-39,336
279
$903K 0.13%
12,520
-14,156
280
$902K 0.13%
15,269
-44,923
281
$901K 0.13%
66,544
-47,806
282
$901K 0.13%
41,334
-135,934
283
$897K 0.13%
+17,653
284
$895K 0.13%
+17,864
285
$893K 0.13%
36,659
-37,015
286
$889K 0.12%
9,836
-9,350
287
$889K 0.12%
121,060
-97,840
288
$889K 0.12%
11,118
-7,832
289
$885K 0.12%
10,921
-11,865
290
$870K 0.12%
134,259
-114,239
291
$863K 0.12%
86,093
-66,967
292
$860K 0.12%
55,461
-53,617
293
$829K 0.12%
+6,791
294
$807K 0.11%
+24,285
295
$800K 0.11%
19,675
-19,675
296
$790K 0.11%
14,371
-19,894
297
$789K 0.11%
9,471
-16,195
298
$774K 0.11%
11,054
-11,054
299
$767K 0.11%
40,000
-78,810
300
$744K 0.1%
24,637
-20,897
10 11
12
13 14