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
1176
– –
-198,753
1177
– –
-7,158
1178
– –
-620,994
1179
– –
-17,320
1180
– –
-425,456
1181
$0 ﹤0.01%
13,258
+5,141
1182
– –
-47,593
1183
– –
-69,704
1184
– –
-36,086
1185
– –
-10,041
1186
– –
-18,765
1187
– –
-44,273
1188
– –
-4,523
1189
– –
-9,035
1190
$0 ﹤0.01%
39,219
+18,375
1191
$0 ﹤0.01%
+11,221
1192
$0 ﹤0.01%
+15,753
1193
– –
-16,788
1194
– –
-42,595
1195
$0 ﹤0.01%
14,365
+1,727
1196
– –
-94,641
1197
– –
-3,595
1198
– –
-22,912
1199
$0 ﹤0.01%
+18,376
1200
– –
-6,746
46 47
48
49 50