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
851
$532K 0.02%
9,355
-6,298
852
$531K 0.02%
4,723
-2,078
853
$530K 0.02%
32,083
+20,078
854
$529K 0.02%
20,362
+7,199
855
$527K 0.02%
28,541
-952
856
$526K 0.02%
+12,658
857
$525K 0.02%
10,137
+1,605
858
$524K 0.02%
22,497
+858
859
$523K 0.02%
4,229
+127
860
$523K 0.02%
45,529
+4,834
861
$519K 0.02%
10,851
+166
862
$518K 0.02%
25,455
+2,599
863
$517K 0.02%
31,372
+2,364
864
$510K 0.02%
16,400
-1,120
865
$507K 0.02%
30,913
+588
866
$502K 0.02%
45,891
-541
867
$501K 0.02%
5,380
-2,015
868
$501K 0.02%
132,150
+56,253
869
$500K 0.02%
14,837
+4,705
870
$498K 0.01%
4,405
-146
871
$498K 0.01%
22,817
-53,688
872
$496K 0.01%
373
-6
873
$492K 0.01%
2,356
+257
874
$491K 0.01%
12,790
-156
875
$490K 0.01%
3,072
+300
33 34
35
36 37