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
$1.61B
AUM Growth
+$468M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
714
New
Increased
Reduced
Closed

Top Buys

1
+$7.47M
2
+$4.52M
3
+$4.5M
4
SSYS icon
Stratasys
SSYS
+$4.01M
5
EQR icon
Equity Residential
EQR
+$3.99M

Top Sells

1
+$11.3M
2
+$11.1M
3
+$10.7M
4
HIX
Western Asset High Income Fund II
HIX
+$10.6M
5
DSL
DoubleLine Income Solutions Fund
DSL
+$10.4M

Sector Composition

1 Technology 27.75%
2 Healthcare 15.28%
3 Industrials 11.36%
4 Consumer Discretionary 9.04%
5 Real Estate 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$259K 0.02%
+6,364
652
$259K 0.02%
+1,519
653
$246K 0.02%
+3,121
654
$242K 0.02%
+6,647
655
$220K 0.01%
5,473
-10,202
656
$217K 0.01%
+16,818
657
$214K 0.01%
+932
658
$211K 0.01%
6,841
+1,999
659
$126K 0.01%
+10,221
660
$43K ﹤0.01%
+10,800
661
– –
-1,209,237
662
– –
-843,383
663
– –
-656,826
664
– –
-574,920
665
– –
-204,794
666
– –
-524,525
667
– –
-595,724
668
– –
-1,231,691
669
– –
-187,955
670
– –
-469,585
671
– –
-676,098
672
– –
-4,112
673
– –
-1,275,004
674
– –
-950,864
675
– –
-657,073
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