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
$791M
AUM Growth
+$70.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,106
New
Increased
Reduced
Closed

Top Buys

1
+$92.4M
2
+$3.54M
3
+$3.46M
4
DHI icon
D.R. Horton
DHI
+$3.39M
5
RVT icon
Royce Value Trust
RVT
+$3.37M

Top Sells

1
+$7.25M
2
+$5.78M
3
+$4.33M
4
BIDU icon
Baidu
BIDU
+$4.21M
5
WBA
Walgreens Boots Alliance
WBA
+$3.76M

Sector Composition

1 Healthcare 13.69%
2 Technology 11.98%
3 Consumer Discretionary 11.21%
4 Financials 10.27%
5 Industrials 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$994K 0.13%
30,834
+3,065
302
$994K 0.13%
44,820
-40,949
303
$994K 0.13%
85,257
-1,303
304
$994K 0.13%
46,031
-21,195
305
$991K 0.13%
11,113
-1,617
306
$989K 0.13%
35,243
-33,286
307
$987K 0.12%
42,051
+10,762
308
$986K 0.12%
5,220
-1,659
309
$985K 0.12%
11,101
+738
310
$985K 0.12%
45,909
-854
311
$985K 0.12%
19,762
-9,473
312
$985K 0.12%
34,323
-33,952
313
$985K 0.12%
23,307
+2,968
314
$985K 0.12%
92,203
-74,683
315
$985K 0.12%
113,317
+57,754
316
$985K 0.12%
15,350
+1,340
317
$978K 0.12%
+26,262
318
$959K 0.12%
182,244
+29,205
319
$958K 0.12%
9,589
-13,780
320
$934K 0.12%
39,152
+19,873
321
$911K 0.12%
+75,540
322
$888K 0.11%
9,320
+9,273
323
$864K 0.11%
28,225
-5,215
324
$856K 0.11%
81,116
+4,253
325
$836K 0.11%
+48,236
11 12
13
14 15