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
$2.45B
AUM Growth
+$442M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
940
New
Increased
Reduced
Closed

Top Buys

1
+$7.13M
2
+$6.64M
3
+$5.6M
4
ARE icon
Alexandria Real Estate Equities
ARE
+$5.5M
5
WMB icon
Williams Companies
WMB
+$5.11M

Top Sells

1
+$18.8M
2
+$11M
3
+$10.7M
4
LTPZ icon
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
+$10.6M
5
DDD icon
3D Systems Corp
DDD
+$6.58M

Sector Composition

1 Technology 30.63%
2 Healthcare 14.27%
3 Energy 11.7%
4 Industrials 10.14%
5 Consumer Discretionary 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
$182K 0.01%
19,870
+1,092
877
$181K 0.01%
21,962
878
$175K 0.01%
19,448
879
$167K 0.01%
24,263
+10,295
880
$164K 0.01%
+22,427
881
$163K 0.01%
+41,563
882
$153K 0.01%
+13,032
883
$146K 0.01%
18,510
884
$142K 0.01%
+13,791
885
$133K 0.01%
+21,529
886
$130K 0.01%
10,350
-3,959
887
$122K 0.01%
+34,207
888
$86K ﹤0.01%
+10,128
889
$77K ﹤0.01%
+13,744
890
$74K ﹤0.01%
+26,682
891
$72K ﹤0.01%
10,354
-1,773
892
$70K ﹤0.01%
1,210
-370
893
$29K ﹤0.01%
437
894
– –
-31,524
895
– –
-81,840
896
– –
-133,240
897
– –
-13,868
898
– –
-143,652
899
– –
-2,971
900
– –
-79,271
34 35
36
37 38