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
$712M
AUM Growth
+$710M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
408
New
Increased
Reduced
Closed

Top Buys

1
+$9.58M
2
+$2M
3
+$1.96M
4
SIG icon
Signet Jewelers
SIG
+$1.34M
5
YHOO
Yahoo Inc
YHOO
+$1.29M

Top Sells

1
+$14.4M
2
+$7.81M
3
+$6.72M
4
GILD icon
Gilead Sciences
GILD
+$5.41M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.38M

Sector Composition

1 Technology 14.08%
2 Financials 13.4%
3 Healthcare 12.23%
4 Consumer Discretionary 11%
5 Industrials 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$682K 0.1%
8,583
-7,781
327
$682K 0.1%
12,060
+2,668
328
$680K 0.1%
4,111
-24,001
329
$678K 0.1%
+22,751
330
$677K 0.1%
380
-894
331
$676K 0.1%
5,284
-8,832
332
$673K 0.09%
+5,108
333
$672K 0.09%
25,254
-24,616
334
$669K 0.09%
+32,332
335
$665K 0.09%
+14,466
336
$661K 0.09%
3,569
-6,731
337
$661K 0.09%
10,043
+3,863
338
$660K 0.09%
+8,553
339
$659K 0.09%
15,296
-8,684
340
$657K 0.09%
13,147
-7,319
341
$652K 0.09%
5,110
-11,668
342
$650K 0.09%
14,823
-31,998
343
$647K 0.09%
34,999
-98,801
344
$646K 0.09%
5,323
-3,871
345
$643K 0.09%
+24,017
346
$641K 0.09%
+6,030
347
$638K 0.09%
102,500
+12,056
348
$635K 0.09%
+5,432
349
$632K 0.09%
4,542
-10,478
350
$631K 0.09%
+5,080
12 13
14
15 16