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
$720M
AUM Growth
-$31.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,247
New
Increased
Reduced
Closed

Top Buys

1
+$5.97M
2
+$4.49M
3
+$4.05M
4
GILD icon
Gilead Sciences
GILD
+$2.95M
5
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$2.82M

Top Sells

1
+$9.25M
2
+$3.9M
3
+$3.82M
4
BKNG icon
Booking.com
BKNG
+$3.7M
5
AER icon
AerCap
AER
+$3.58M

Sector Composition

1 Healthcare 15.25%
2 Technology 13.93%
3 Financials 10.29%
4 Industrials 10.15%
5 Consumer Discretionary 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
– –
-84,580
1202
– –
-70,913
1203
– –
-19
1204
– –
-82,289
1205
– –
-135,617
1206
– –
-11,476
1207
– –
-8,009
1208
– –
-47,212
1209
– –
-8,237
1210
– –
-193,930
1211
– –
-12,043
1212
– –
-23,557
1213
– –
-15,332
1214
– –
-28,741
1215
– –
-44,066
1216
– –
-8,959
1217
– –
-13,681
1218
– –
-8,510
1219
– –
-83,487
1220
– –
-10,665
1221
– –
-22,689
1222
– –
-39,426
1223
– –
-32,833
1224
– –
-92,951
1225
– –
-24,528
46 47 48
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