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
$720M
AUM Growth
-$31.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,247
New
Increased
Reduced
Closed

Top Buys

1
+$5.97M
2
+$4.49M
3
+$4.05M
4
GILD icon
Gilead Sciences
GILD
+$2.95M
5
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$2.82M

Top Sells

1
+$9.25M
2
+$3.9M
3
+$3.82M
4
BKNG icon
Booking.com
BKNG
+$3.7M
5
AER icon
AerCap
AER
+$3.58M

Sector Composition

1 Healthcare 15.25%
2 Technology 13.93%
3 Financials 10.29%
4 Industrials 10.15%
5 Consumer Discretionary 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
$2K ﹤0.01%
61
-428
1027
$2K ﹤0.01%
28
-3,934
1028
$2K ﹤0.01%
24
1029
$2K ﹤0.01%
22
-208
1030
$2K ﹤0.01%
104
-9,039
1031
$2K ﹤0.01%
18
1032
$2K ﹤0.01%
140
-25
1033
$2K ﹤0.01%
61
-53
1034
$2K ﹤0.01%
43
-192
1035
$2K ﹤0.01%
148
-31,341
1036
$2K ﹤0.01%
35
-29
1037
$2K ﹤0.01%
57
-370
1038
$1K ﹤0.01%
+18
1039
– –
-22,660
1040
– –
-878
1041
– –
-35
1042
– –
-18,696
1043
– –
-60,277
1044
– –
-12,606
1045
– –
-41,841
1046
– –
-46,971
1047
– –
-10,669
1048
– –
-6,434
1049
– –
-976
1050
– –
-8,892
40 41
42
43 44