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
1051
– –
-21,875
1052
– –
-16,761
1053
– –
-69,117
1054
– –
-26,697
1055
– –
-18,266
1056
– –
-7,170
1057
– –
-5,744
1058
– –
-7,658
1059
– –
-71,995
1060
– –
-26,964
1061
– –
-33,658
1062
– –
-12,620
1063
– –
-29,593
1064
– –
-19,623
1065
– –
-76
1066
– –
-18,691
1067
– –
-21,042
1068
– –
-20,041
1069
– –
-3,213
1070
– –
-19,326
1071
– –
-27,399
1072
– –
-11,640
1073
– –
-20,229
1074
– –
-24,528
1075
– –
-36,844
41 42
43
44 45