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
301
$742K 0.1%
27,483
-18,259
302
$741K 0.1%
8,136
-48,292
303
$740K 0.1%
1,315
-372
304
$739K 0.1%
+9,594
305
$739K 0.1%
2,264
-6,426
306
$734K 0.1%
+5,477
307
$732K 0.1%
8,650
-17,886
308
$731K 0.1%
+6,536
309
$730K 0.1%
9,926
-44,306
310
$730K 0.1%
9,880
-11,168
311
$725K 0.1%
+5,988
312
$722K 0.1%
1,287
-484
313
$718K 0.1%
12,664
-23,246
314
$710K 0.1%
7,005
+2,617
315
$708K 0.1%
6,476
-18,464
316
$703K 0.1%
3,910
-7,272
317
$701K 0.1%
5,407
-2,167
318
$697K 0.1%
8,033
-19,769
319
$694K 0.1%
85,707
-91,013
320
$694K 0.1%
8,529
-9,037
321
$692K 0.1%
67,721
-6,109
322
$687K 0.1%
+14,824
323
$687K 0.1%
16,615
-18,681
324
$685K 0.1%
8,704
-19,656
325
$685K 0.1%
+37,704
11 12
13
14 15