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
351
$629K 0.09%
44,488
-76,058
352
$623K 0.09%
+15,015
353
$618K 0.09%
+11,410
354
$616K 0.09%
748
-244
355
$612K 0.09%
+4,046
356
$606K 0.09%
15,776
-14,544
357
$600K 0.08%
73,572
-67,514
358
$600K 0.08%
20,274
-66,370
359
$586K 0.08%
5,282
-12,300
360
$576K 0.08%
+7,357
361
$575K 0.08%
+21,204
362
$572K 0.08%
+64,596
363
$548K 0.08%
18,399
-38,981
364
$522K 0.07%
+80,494
365
$498K 0.07%
+10,148
366
$495K 0.07%
7,466
-3,420
367
$493K 0.07%
31,740
-179,900
368
$483K 0.07%
10,672
-5,140
369
$481K 0.07%
7,385
-14,879
370
$469K 0.07%
+32
371
$225K 0.03%
+8,671
372
$221K 0.03%
+16,645
373
$202K 0.03%
3,193
-31,149
374
$146K 0.02%
+11,613
375
$98K 0.01%
21,590
-36,244
13 14
15
16 17