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
$3.07B
AUM Growth
-$272M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,387
New
Increased
Reduced
Closed

Top Buys

1
+$18.3M
2
+$16.1M
3
+$8.27M
4
WBD icon
Warner Bros
WBD
+$8.24M
5
GLW icon
Corning
GLW
+$8M

Top Sells

1
+$19.3M
2
+$11.7M
3
+$7.71M
4
GIS icon
General Mills
GIS
+$7.71M
5
TJX icon
TJX Companies
TJX
+$7.7M

Sector Composition

1 Technology 24.39%
2 Energy 15.7%
3 Healthcare 12.93%
4 Industrials 12.22%
5 Consumer Discretionary 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
$45K ﹤0.01%
24,253
+9,150
1102
$42K ﹤0.01%
+10,947
1103
$42K ﹤0.01%
2
1104
$37K ﹤0.01%
+11,395
1105
$34K ﹤0.01%
+14,773
1106
$31K ﹤0.01%
+660
1107
$28K ﹤0.01%
542
-341
1108
$27K ﹤0.01%
21
+2
1109
$27K ﹤0.01%
11,371
+1,114
1110
$24K ﹤0.01%
13,407
-14,389
1111
$16K ﹤0.01%
10,917
-228
1112
$16K ﹤0.01%
268
+7
1113
$15K ﹤0.01%
+714
1114
$13K ﹤0.01%
4,655
-384
1115
– –
0
1116
$0 ﹤0.01%
+11,099
1117
$0 ﹤0.01%
38,685
-37,051
1118
$0 ﹤0.01%
17,174
+2,399
1119
– –
-15,292
1120
– –
-26,617
1121
– –
-47,365
1122
– –
-5,439
1123
– –
-4,978
1124
– –
-2,448
1125
– –
-59,432
43 44
45
46 47