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
1176
$119K ﹤0.01%
+23,453
1177
$118K ﹤0.01%
16,241
-198
1178
$116K ﹤0.01%
+10,122
1179
$116K ﹤0.01%
+109,429
1180
$115K ﹤0.01%
11,967
-102
1181
$115K ﹤0.01%
+883
1182
$115K ﹤0.01%
+16,917
1183
$114K ﹤0.01%
+10,145
1184
$113K ﹤0.01%
19
+5
1185
$112K ﹤0.01%
16,055
+4,324
1186
$110K ﹤0.01%
21,395
+2,179
1187
$110K ﹤0.01%
19,961
1188
$107K ﹤0.01%
881
+4
1189
$104K ﹤0.01%
+46,162
1190
$104K ﹤0.01%
91,420
+7,443
1191
$103K ﹤0.01%
+28,371
1192
$102K ﹤0.01%
16,216
+1,054
1193
$101K ﹤0.01%
5,211
-1,343
1194
$101K ﹤0.01%
+12,990
1195
$98K ﹤0.01%
1,494
-85
1196
$96K ﹤0.01%
92,439
+38,805
1197
$95K ﹤0.01%
12,755
+2,593
1198
$95K ﹤0.01%
+535
1199
$94K ﹤0.01%
+15,445
1200
$93K ﹤0.01%
15,932
+745
46 47
48
49 50