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
951
$357K 0.01%
106,415
+21,242
952
$357K 0.01%
+8,117
953
$356K 0.01%
13,848
+554
954
$356K 0.01%
66,435
+23,303
955
$351K 0.01%
22,302
-3,306
956
$350K 0.01%
3,624
+1,583
957
$349K 0.01%
1,244
-2,547
958
$349K 0.01%
9,639
-118
959
$348K 0.01%
22,516
+1,589
960
$347K 0.01%
4,873
-5,926
961
$347K 0.01%
3,141
+178
962
$345K 0.01%
11,885
-13,245
963
$345K 0.01%
50,970
+5,129
964
$345K 0.01%
7,646
-496
965
$345K 0.01%
15,321
+523
966
$342K 0.01%
4,614
-89
967
$341K 0.01%
9,791
+721
968
$341K 0.01%
+110,800
969
$340K 0.01%
16,797
+1,186
970
$337K 0.01%
2,907
+9
971
$336K 0.01%
+3,335
972
$334K 0.01%
19,072
-445
973
$334K 0.01%
14,305
+350
974
$334K 0.01%
7,247
+558
975
$333K 0.01%
+92,735
37 38
39
40 41