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
651
$918K 0.03%
6,706
+3,055
652
$913K 0.03%
39,212
+2,544
653
$911K 0.03%
13,702
+879
654
$907K 0.03%
10,909
+1,437
655
$906K 0.03%
27,557
+9,487
656
$905K 0.03%
1,927
-17,664
657
$899K 0.03%
9,523
-9,091
658
$895K 0.03%
+33,765
659
$893K 0.03%
7,128
-240
660
$893K 0.03%
32,625
+1,096
661
$886K 0.03%
35,762
+13,540
662
$882K 0.03%
+48,946
663
$877K 0.03%
48,896
664
$877K 0.03%
47,365
+2,269
665
$875K 0.03%
15,361
+8,918
666
$872K 0.03%
5,175
+506
667
$871K 0.03%
37,679
+2,199
668
$870K 0.03%
21,502
+1,054
669
$867K 0.03%
76,960
+48,358
670
$866K 0.03%
70,254
671
$860K 0.03%
31,582
+254
672
$855K 0.03%
13,650
+889
673
$855K 0.03%
6,506
-2,948
674
$854K 0.03%
22,912
-13,899
675
$853K 0.03%
22,372
-13,662
25 26
27
28 29