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
601
$1.05M 0.03%
47,650
-850
602
$1.05M 0.03%
8,184
+517
603
$1.05M 0.03%
6,465
+971
604
$1.04M 0.03%
25,513
+2,110
605
$1.04M 0.03%
265,507
+44,282
606
$1.04M 0.03%
80,753
-985
607
$1.04M 0.03%
18,866
-11,129
608
$1.04M 0.03%
19,344
-81
609
$1.03M 0.03%
15,727
+314
610
$1.03M 0.03%
14,381
+1,009
611
$1.02M 0.03%
58,986
+257
612
$1.02M 0.03%
9,985
+6,913
613
$1.02M 0.03%
8,031
-2,762
614
$1.01M 0.03%
17,320
+85
615
$1.01M 0.03%
21,482
+7,803
616
$997K 0.03%
9,541
-257
617
$996K 0.03%
8,209
-7,345
618
$996K 0.03%
16,076
-14,176
619
$991K 0.03%
26,391
+963
620
$990K 0.03%
14,798
-17,839
621
$989K 0.03%
28,352
+19,611
622
$988K 0.03%
27,849
+20,800
623
$988K 0.03%
109,771
+3,557
624
$987K 0.03%
30,431
-606
625
$986K 0.03%
8,712
+1,592
23 24
25
26 27