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
$3.34B
AUM Growth
-$500M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,404
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$13.4M
3
+$7.87M
4
EXE
Expand Energy Corp
EXE
+$7.36M
5
HD icon
Home Depot
HD
+$7.22M

Top Sells

1
+$14M
2
+$11.3M
3
+$10.6M
4
NOC icon
Northrop Grumman
NOC
+$8.11M
5
BIIB icon
Biogen
BIIB
+$8.03M

Sector Composition

1 Technology 23.57%
2 Energy 13.98%
3 Healthcare 13.42%
4 Industrials 10.74%
5 Consumer Discretionary 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$2.1M 0.06%
39,012
+3,461
377
$2.1M 0.06%
27,082
-2,910
378
$2.09M 0.06%
12,678
+1,220
379
$2.09M 0.06%
47,050
+3,443
380
$2.09M 0.06%
49,277
+3,078
381
$2.07M 0.06%
119,737
+8,730
382
$2.06M 0.06%
39,427
+2,807
383
$2.06M 0.06%
29,315
+1,633
384
$2.06M 0.06%
12,369
-12,304
385
$2.05M 0.06%
188,548
-768
386
$2.05M 0.06%
87,448
+7,894
387
$2.04M 0.06%
57,646
+4,707
388
$2.04M 0.06%
24,894
+8,478
389
$2.04M 0.06%
73,378
+3,273
390
$2.03M 0.06%
32,919
+2,211
391
$2.02M 0.06%
54,222
+3,985
392
$2.02M 0.06%
76,813
+5,658
393
$2.02M 0.06%
45,459
+3,207
394
$2.01M 0.06%
119,007
+9,634
395
$2.01M 0.06%
48,317
-954
396
$2.01M 0.06%
20,964
-1,686
397
$2M 0.06%
44,660
+3,116
398
$1.99M 0.06%
85,446
+6,134
399
$1.99M 0.06%
41,700
+3,070
400
$1.99M 0.06%
62,507
-4,801
14 15
16
17 18