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
1201
– –
-12,755
1202
– –
-12,919
1203
– –
-11,000
1204
– –
-103,959
1205
– –
-7,598
1206
– –
-11,002
1207
– –
-13,167
1208
$0 ﹤0.01%
47,717
+37,673
1209
$0 ﹤0.01%
+12,026
1210
– –
-132,624
1211
$0 ﹤0.01%
+15,953
1212
– –
-33,208
1213
$0 ﹤0.01%
+10,337
1214
– –
-5,752
1215
$0 ﹤0.01%
59,493
+23,661
1216
$0 ﹤0.01%
16,726
+5,052
1217
– –
-19,462
1218
– –
-12,844
1219
– –
-5,905
1220
– –
-52,345
1221
– –
-10,625
1222
– –
-41,700
1223
– –
-4,300
1224
$0 ﹤0.01%
301,602
+99,707
1225
$0 ﹤0.01%
+11,646
47 48
49
50 51