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
1101
$219K 0.01%
+7,158
1102
$218K 0.01%
4,799
+96
1103
$218K 0.01%
8,685
+873
1104
$217K 0.01%
826
-651
1105
$217K 0.01%
10,041
+1,026
1106
$215K 0.01%
15,923
-279
1107
$215K 0.01%
+9,420
1108
$215K 0.01%
957
-319
1109
$214K 0.01%
+4,749
1110
$214K 0.01%
22,565
+357
1111
$214K 0.01%
+935
1112
$213K 0.01%
2,831
+15
1113
$212K 0.01%
5,548
+723
1114
$212K 0.01%
+5,905
1115
$212K 0.01%
3,580
+165
1116
$211K 0.01%
14,487
+4,941
1117
$210K 0.01%
+7,598
1118
$210K 0.01%
33,800
+80
1119
$210K 0.01%
1,869
-74
1120
$209K 0.01%
7,131
+411
1121
$209K 0.01%
2,753
-5,134
1122
$209K 0.01%
12,920
+5,730
1123
$209K 0.01%
8,869
-8,038
1124
$208K 0.01%
+2,409
1125
$208K 0.01%
+2,448
43 44
45
46 47