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
$1.62M
AUM Growth
-$789M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
402
New
Increased
Reduced
Closed

Top Buys

1
+$181K
2
+$12.6K
3
+$9.56K
4
AGN
Allergan plc
AGN
+$6.81K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.66K

Top Sells

1
+$91.8M
2
+$2.13M
3
+$1.93M
4
CLVS
Clovis Oncology, Inc.
CLVS
+$1.48M
5
DUK icon
Duke Energy
DUK
+$1.47M

Sector Composition

1 Industrials 19.96%
2 Technology 12.84%
3 Financials 11.72%
4 Healthcare 11.37%
5 Consumer Discretionary 11.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$966 0.06%
21,872
+6,690
352
$956 0.06%
73,608
+35,224
353
$952 0.06%
73,830
+35,328
354
$940 0.06%
20,466
+9,494
355
$902 0.06%
23,980
+11,652
356
$898 0.06%
176,720
+84,567
357
$858 0.05%
45,742
+21,890
358
$802 0.05%
1,687
+787
359
$750 0.05%
3,926
+2,608
360
$744 0.05%
90,444
+42,208
361
$718 0.04%
4,388
+2,048
362
$708 0.04%
7,574
+3,534
363
$682 0.04%
12,734
+9,121
364
$642 0.04%
10,886
+2,606
365
$638 0.04%
15,812
+7,684
366
$602 0.04%
9,392
+4,383
367
$350 0.02%
6,180
+2,884
368
$248 0.02%
22,220
+11,788
369
$226 0.01%
21,908
+3,989
370
$202 0.01%
57,834
+29,688
371
$190 0.01%
4,287
+1,096
372
– –
-88,256
373
– –
-17,765
374
– –
-4,708
375
– –
-1,026
13 14
15
16 17