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
$791M
AUM Growth
+$70.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,106
New
Increased
Reduced
Closed

Top Buys

1
+$92.4M
2
+$3.54M
3
+$3.46M
4
DHI icon
D.R. Horton
DHI
+$3.39M
5
RVT icon
Royce Value Trust
RVT
+$3.37M

Top Sells

1
+$7.25M
2
+$5.78M
3
+$4.33M
4
BIDU icon
Baidu
BIDU
+$4.21M
5
WBA
Walgreens Boots Alliance
WBA
+$3.76M

Sector Composition

1 Healthcare 13.69%
2 Technology 11.98%
3 Consumer Discretionary 11.21%
4 Financials 10.27%
5 Industrials 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
– –
-28,520
577
– –
-2,842
578
– –
-57
579
– –
-46,187
580
– –
-73,674
581
– –
-52,853
582
– –
-39,163
583
– –
-19,149
584
– –
-30,043
585
– –
-42
586
– –
-14,325
587
– –
-940
588
– –
-13,169
589
– –
-35,575
590
– –
-45,556
591
– –
-46
592
– –
-165
593
– –
-140
594
– –
-33,049
595
– –
-84
596
– –
-41,221
597
– –
-30,250
598
– –
-121
599
– –
-20,235
600
– –
-11,985
22 23
24
25 26