VIA

Vident Investment Advisory Portfolio holdings

AUM $2.9B
1-Year Est. Return 24.65%
This Quarter Est. Return
1 Year Est. Return
+24.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$712M
AUM Growth
+$710M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
408
New
Increased
Reduced
Closed

Top Buys

1
+$9.68M
2
+$2.06M
3
+$1.87M
4
YHOO
Yahoo Inc
YHOO
+$1.31M
5
SIG icon
Signet Jewelers
SIG
+$1.09M

Top Sells

1
+$15.2M
2
+$7.69M
3
+$6.46M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.45M
5
GILD icon
Gilead Sciences
GILD
+$5.09M

Sector Composition

1 Technology 14.09%
2 Financials 13.4%
3 Healthcare 12.23%
4 Consumer Discretionary 11%
5 Industrials 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.85M 0.4%
107,774
-104,126
52
$2.85M 0.4%
42,663
-42,507
53
$2.83M 0.4%
62,722
-61,284
54
$2.82M 0.4%
56,244
-54,342
55
$2.81M 0.39%
50,263
-47,893
56
$2.78M 0.39%
56,293
-55,861
57
$2.77M 0.39%
41,302
-40,560
58
$2.76M 0.39%
34,018
-33,214
59
$2.76M 0.39%
113,220
-111,714
60
$2.75M 0.39%
102,735
-100,591
61
$2.74M 0.38%
76,460
-424,500
62
$2.74M 0.38%
61,098
-59,906
63
$2.73M 0.38%
130,656
-126,229
64
$2.7M 0.38%
50,415
-49,445
65
$2.7M 0.38%
53,237
-51,385
66
$2.69M 0.38%
62,824
-61,294
67
$2.69M 0.38%
226,098
-226,922
68
$2.67M 0.38%
52,252
-150,298
69
$2.67M 0.38%
26,394
-25,580
70
$2.66M 0.37%
57,083
-55,697
71
$2.65M 0.37%
183,962
-143,070
72
$2.65M 0.37%
18,732
-18,346
73
$2.64M 0.37%
37,713
-36,895
74
$2.64M 0.37%
59,886
-57,858
75
$2.64M 0.37%
40,766
-36,096
1 2
3
4 5