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
$753M
AUM Growth
+$41.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
486
New
Increased
Reduced
Closed

Top Buys

1
+$3.22M
2
+$2.93M
3
+$2.91M
4
S
Sprint Corporation
S
+$2.91M
5
RAX
Rackspace Hosting Inc
RAX
+$2.72M

Top Sells

1
+$4.17M
2
+$4.14M
3
+$3.43M
4
UAL icon
United Airlines
UAL
+$3.32M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.28M

Sector Composition

1 Technology 15.46%
2 Healthcare 12.36%
3 Financials 10.67%
4 Consumer Discretionary 10.44%
5 Industrials 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$934K 0.12%
45,620
+1,313
302
$872K 0.12%
+27,644
303
$865K 0.11%
14,520
+149
304
$864K 0.11%
5,388
+65
305
$843K 0.11%
10,898
-156
306
$823K 0.11%
+46,441
307
$806K 0.11%
24,514
-123
308
$796K 0.11%
6,193
-6,114
309
$795K 0.11%
26,583
-900
310
$792K 0.11%
101,847
-653
311
$721K 0.1%
11,598
-462
312
$721K 0.1%
12,904
-243
313
$719K 0.1%
87,396
+1,689
314
$707K 0.09%
25,012
-61,072
315
$701K 0.09%
22,751
316
$700K 0.09%
1,309
-6
317
$696K 0.09%
9,831
-49
318
$647K 0.09%
102,694
+22,200
319
$646K 0.09%
+28,052
320
$628K 0.08%
19,342
-12,990
321
$620K 0.08%
10,239
+196
322
$614K 0.08%
68
+36
323
$613K 0.08%
3,589
-24,184
324
$612K 0.08%
725
-23
325
$608K 0.08%
25,254
11 12
13
14 15