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
$3.07B
AUM Growth
-$272M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,387
New
Increased
Reduced
Closed

Top Buys

1
+$18.3M
2
+$16.1M
3
+$8.27M
4
WBD icon
Warner Bros
WBD
+$8.24M
5
GLW icon
Corning
GLW
+$8M

Top Sells

1
+$19.3M
2
+$11.7M
3
+$7.71M
4
GIS icon
General Mills
GIS
+$7.71M
5
TJX icon
TJX Companies
TJX
+$7.7M

Sector Composition

1 Technology 24.39%
2 Energy 15.7%
3 Healthcare 12.93%
4 Industrials 12.22%
5 Consumer Discretionary 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
$291K 0.01%
2,136
-7,798
902
$290K 0.01%
3,860
-404
903
$290K 0.01%
239,805
+185,809
904
$289K 0.01%
43,867
+9,364
905
$288K 0.01%
52,380
-3,450
906
$287K 0.01%
73,858
-3,102
907
$284K 0.01%
14,031
-274
908
$283K 0.01%
4,779
+508
909
$283K 0.01%
+10,544
910
$283K 0.01%
4,084
-20,680
911
$281K 0.01%
3,427
+861
912
$281K 0.01%
21,667
+6,089
913
$281K 0.01%
7,915
-24,628
914
$280K 0.01%
3,075
+810
915
$279K 0.01%
1,159
+34
916
$278K 0.01%
56,079
+8,396
917
$277K 0.01%
2,748
+112
918
$277K 0.01%
8,868
-971
919
$276K 0.01%
+14,768
920
$272K 0.01%
6,567
+1,018
921
$272K 0.01%
51,568
-1,592
922
$271K 0.01%
22,382
+16,123
923
$270K 0.01%
+3,595
924
$269K 0.01%
942
+215
925
$265K 0.01%
+17,085
35 36
37
38 39