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
351
$594K 0.08%
+900
352
$444K 0.06%
12,328
-13,300
353
$442K 0.06%
8,280
+5,931
354
$274K 0.03%
8,128
-1,747
355
$268K 0.03%
1,798
+879
356
$249K 0.03%
1,318
-22,838
357
$237K 0.03%
+3,613
358
$210K 0.03%
2,339
+1,096
359
$157K 0.02%
11,164
+3,314
360
$151K 0.02%
8,099
+2,240
361
$131K 0.02%
10,432
-23,279
362
$126K 0.02%
3,191
-31,697
363
$121K 0.02%
17,919
-13,303
364
$102K 0.01%
28,146
-129,019
365
– –
-59
366
– –
-6,394
367
– –
-182
368
– –
-24,446
369
– –
-126,027
370
– –
-45,823
371
– –
-121
372
– –
-40,304
373
– –
-11,931
374
– –
-6,354
375
– –
-6,942
13 14
15
16 17