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
376
$451K 0.06%
+40,584
377
$446K 0.06%
+13,283
378
$441K 0.06%
24,351
-54,890
379
$439K 0.06%
+38,917
380
$437K 0.06%
11,480
-3,535
381
$412K 0.05%
+34,849
382
$399K 0.05%
13,616
-63,462
383
$396K 0.05%
+8,306
384
$355K 0.05%
4,848
-5,300
385
$312K 0.04%
+12,769
386
$104K 0.01%
10,493
-230,179
387
$103K 0.01%
5,783
+36
388
– –
0
389
– –
-51,156
390
– –
-37,713
391
– –
-27,237
392
– –
-28,393
393
– –
-7,385
394
– –
-44,488
395
– –
-31,740
396
– –
-34,455
397
– –
-16,000
398
– –
-3,569
399
– –
-23,380
400
– –
-23,693
14 15
16
17 18