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
$2.45B
AUM Growth
+$442M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
940
New
Increased
Reduced
Closed

Top Buys

1
+$7.13M
2
+$6.64M
3
+$5.6M
4
ARE icon
Alexandria Real Estate Equities
ARE
+$5.5M
5
WMB icon
Williams Companies
WMB
+$5.11M

Top Sells

1
+$18.8M
2
+$11M
3
+$10.7M
4
LTPZ icon
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
+$10.6M
5
DDD icon
3D Systems Corp
DDD
+$6.58M

Sector Composition

1 Technology 30.63%
2 Healthcare 14.27%
3 Energy 11.7%
4 Industrials 10.14%
5 Consumer Discretionary 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$779K 0.03%
11,701
-112
602
$779K 0.03%
3,749
-500
603
$777K 0.03%
77,600
-6,333
604
$759K 0.03%
18,020
-172
605
$759K 0.03%
2,877
+200
606
$759K 0.03%
9,458
+923
607
$758K 0.03%
7,104
-68
608
$748K 0.03%
4,619
-1,121
609
$744K 0.03%
1,394
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610
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26,997
-258
611
$738K 0.03%
31,850
+3,210
612
$736K 0.03%
11,943
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613
$734K 0.03%
2,698
+212
614
$734K 0.03%
38,691
+682
615
$734K 0.03%
+13,390
616
$733K 0.03%
2,832
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617
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3,700
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618
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9,100
+3,770
619
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+7,610
620
$723K 0.03%
6,128
-13,022
621
$721K 0.03%
7,976
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622
$720K 0.03%
7,688
+1,749
623
$718K 0.03%
9,857
+740
624
$712K 0.03%
5,040
-1,250
625
$711K 0.03%
+40,950
23 24
25
26 27