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
526
$1.38M 0.04%
123,944
-18,142
527
$1.37M 0.04%
8,625
+104
528
$1.36M 0.04%
16,743
-204
529
$1.36M 0.04%
103,959
+4,624
530
$1.36M 0.04%
49,432
+1,002
531
$1.36M 0.04%
14,200
+1,739
532
$1.35M 0.04%
23,909
+4,199
533
$1.35M 0.04%
6,508
+2,309
534
$1.34M 0.04%
4,068
-1,355
535
$1.34M 0.04%
11,810
+2,499
536
$1.33M 0.04%
26,289
-5,010
537
$1.33M 0.04%
8,476
+221
538
$1.33M 0.04%
8,679
+588
539
$1.33M 0.04%
6,791
-655
540
$1.32M 0.04%
27,736
+9,047
541
$1.32M 0.04%
456,410
+19,860
542
$1.31M 0.04%
8,837
+802
543
$1.31M 0.04%
10,379
+514
544
$1.31M 0.04%
7,401
-7,521
545
$1.31M 0.04%
42,916
+11,689
546
$1.31M 0.04%
122,012
+8,045
547
$1.3M 0.04%
44,567
+2,365
548
$1.3M 0.04%
44,717
+1,984
549
$1.3M 0.04%
4,810
-23,404
550
$1.29M 0.04%
700,065
+72,056
20 21
22
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