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
1151
$178K 0.01%
110,686
+48,319
1152
$174K 0.01%
36,129
+8,081
1153
$173K 0.01%
+14,900
1154
$170K 0.01%
28,082
+78
1155
$169K 0.01%
64,900
+6,800
1156
$161K ﹤0.01%
2
1157
$159K ﹤0.01%
+58,880
1158
$158K ﹤0.01%
2,872
+53
1159
$156K ﹤0.01%
14,288
+378
1160
$154K ﹤0.01%
48,988
+4,929
1161
$146K ﹤0.01%
+18,292
1162
$143K ﹤0.01%
+33,408
1163
$142K ﹤0.01%
18
-1
1164
$141K ﹤0.01%
22,416
-1,030
1165
$140K ﹤0.01%
58,250
+1,082
1166
$140K ﹤0.01%
30,213
+416
1167
$136K ﹤0.01%
12,488
+220
1168
$135K ﹤0.01%
30,902
+5,313
1169
$134K ﹤0.01%
944
+19
1170
$128K ﹤0.01%
+24,045
1171
$125K ﹤0.01%
14,704
+1,053
1172
$122K ﹤0.01%
6,259
+682
1173
$120K ﹤0.01%
12,215
-147
1174
$120K ﹤0.01%
7,231
-1,386
1175
$120K ﹤0.01%
34,503
+475
45 46
47
48 49