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
$1.24B
AUM Growth
-$612M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
716
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$10.1M
3
+$4.38M
4
IRBT
iRobot
IRBT
+$4.37M
5
DDD icon
3D Systems Corp
DDD
+$3.83M

Top Sells

1
+$12.9M
2
+$7.28M
3
+$4.55M
4
PSB
PS Business Parks, Inc.
PSB
+$4.04M
5
PLD icon
Prologis
PLD
+$3.99M

Sector Composition

1 Technology 28.58%
2 Healthcare 14.8%
3 Industrials 9.69%
4 Consumer Discretionary 5.64%
5 Consumer Staples 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$319K 0.03%
+6,117
427
$317K 0.03%
3,769
-2,541
428
$312K 0.03%
+6,504
429
$267K 0.02%
1,187
-302
430
$257K 0.02%
+9,041
431
$219K 0.02%
2,356
-1,417
432
$211K 0.02%
+1,186
433
$205K 0.02%
2,555
-52,450
434
$203K 0.02%
2,922
-3,970
435
$72K 0.01%
2,265
436
– –
-32,272
437
– –
-11,155
438
– –
-6,027
439
– –
-349,529
440
– –
-35,084
441
– –
-14,721
442
– –
-143,527
443
– –
-167,784
444
– –
-6,189
445
– –
-95,571
446
– –
-33,001
447
– –
-166,505
448
– –
-27,084
449
– –
-6,290
450
– –
-148,222
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