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
926
$393K 0.01%
2,959
+13
927
$390K 0.01%
27,264
-2,255
928
$388K 0.01%
23,613
+1,105
929
$386K 0.01%
7,652
-6,458
930
$385K 0.01%
28,703
+1,221
931
$385K 0.01%
23,510
+1,050
932
$383K 0.01%
472
+164
933
$383K 0.01%
4,367
-150
934
$383K 0.01%
9,189
+2,496
935
$380K 0.01%
+4,200
936
$380K 0.01%
+8,384
937
$380K 0.01%
3,987
-748
938
$379K 0.01%
2,895
+38
939
$379K 0.01%
15,265
+8,501
940
$374K 0.01%
12,919
-1,118
941
$373K 0.01%
+21,115
942
$372K 0.01%
2,636
-3,222
943
$371K 0.01%
7,615
+527
944
$366K 0.01%
3,411
-3,367
945
$366K 0.01%
80,080
-6,015
946
$364K 0.01%
3,761
-16,181
947
$363K 0.01%
9,839
-201
948
$360K 0.01%
24,543
+7,644
949
$359K 0.01%
+12,638
950
$357K 0.01%
13,296
+6,036
36 37
38
39 40