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 24.43%
2 Energy 15.7%
3 Healthcare 12.93%
4 Industrials 12.3%
5 Consumer Discretionary 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1151
$0 ﹤0.01%
16,395
+4,638
1152
– –
-9,929
1153
– –
-85,542
1154
– –
-70,254
1155
– –
-56,752
1156
– –
-168,562
1157
– –
-19,916
1158
– –
-25,544
1159
– –
-10,145
1160
$0 ﹤0.01%
229,891
+70,620
1161
– –
-75,228
1162
– –
-16,144
1163
– –
-198,753
1164
– –
-7,158
1165
– –
-620,994
1166
– –
-208,137
1167
– –
-17,320
1168
– –
-425,456
1169
$0 ﹤0.01%
13,258
+5,141
1170
$0 ﹤0.01%
46,325
+39,646
1171
– –
-47,593
1172
– –
-69,704
1173
– –
-36,086
1174
– –
-10,041
1175
– –
-18,765
45 46
47
48 49