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
1126
$0 ﹤0.01%
53,138
+45,332
1127
$0 ﹤0.01%
+12,373
1128
– –
-7,120
1129
$0 ﹤0.01%
40,337
+18,604
1130
– –
-32,310
1131
$0 ﹤0.01%
20,838
+9,297
1132
– –
-21,609
1133
– –
-4,873
1134
– –
-29,082
1135
– –
-84,152
1136
$0 ﹤0.01%
11,808
+2,388
1137
– –
-89,237
1138
– –
-1,098
1139
– –
-45,321
1140
– –
-12,755
1141
– –
-12,919
1142
– –
-11,000
1143
– –
-103,959
1144
– –
-7,598
1145
– –
-11,002
1146
– –
-13,167
1147
$0 ﹤0.01%
47,717
+37,673
1148
$0 ﹤0.01%
+12,026
1149
– –
-132,624
1150
$0 ﹤0.01%
+15,953
44 45
46
47 48