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
1101
– –
-5,457
1102
– –
-387
1103
– –
-20,300
1104
– –
-9,539
1105
– –
-19,674
1106
– –
-9,549
1107
– –
-26,589
1108
– –
-56,616
1109
– –
-26,696
1110
– –
-19,403
1111
– –
-7,406
1112
– –
-46,497
1113
– –
-29,967
1114
– –
-193
1115
– –
-25,306
1116
– –
-50,680
1117
– –
-18,427
1118
– –
-72,541
1119
– –
-24,273
1120
– –
-13,217
1121
– –
-46,172
1122
– –
-78,252
1123
– –
-11,232
1124
– –
-5,177
1125
– –
-7,052
43 44
45
46 47