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
26
$3.37M 0.47%
238,843
-185,787
27
$3.32M 0.47%
80,918
-27,552
28
$3.31M 0.47%
27,773
+9,097
29
$3.29M 0.46%
474,767
-369,295
30
$3.17M 0.45%
73,674
-103,424
31
$3.16M 0.44%
34,457
-30,715
32
$3.15M 0.44%
337,047
-262,117
33
$3.12M 0.44%
18,542
-15,546
34
$3.11M 0.44%
49,227
-50,247
35
$3.11M 0.44%
57,439
-49,707
36
$3.1M 0.44%
116,914
-115,340
37
$3.1M 0.44%
23,693
-24,287
38
$3.08M 0.43%
99,639
-88,761
39
$3.06M 0.43%
23,622
-23,152
40
$3.05M 0.43%
28,409
-27,717
41
$3.04M 0.43%
384,621
-291,505
42
$2.98M 0.42%
39,775
-35,345
43
$2.94M 0.41%
69,092
-69,694
44
$2.94M 0.41%
149,492
-138,700
45
$2.92M 0.41%
37,921
-36,637
46
$2.91M 0.41%
89,265
-88,146
47
$2.91M 0.41%
327,355
-330,078
48
$2.88M 0.4%
87,921
-87,711
49
$2.87M 0.4%
37,008
-36,138
50
$2.86M 0.4%
181,287
-140,997
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