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
$791M
AUM Growth
+$70.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,106
New
Increased
Reduced
Closed

Top Buys

1
+$92.4M
2
+$3.54M
3
+$3.46M
4
DHI icon
D.R. Horton
DHI
+$3.39M
5
RVT icon
Royce Value Trust
RVT
+$3.37M

Top Sells

1
+$7.25M
2
+$5.78M
3
+$4.33M
4
BIDU icon
Baidu
BIDU
+$4.21M
5
WBA
Walgreens Boots Alliance
WBA
+$3.76M

Sector Composition

1 Healthcare 13.69%
2 Technology 11.98%
3 Consumer Discretionary 11.21%
4 Financials 10.27%
5 Industrials 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.21M 0.28%
310,701
+310,553
102
$2.21M 0.28%
17,967
+12,239
103
$2.21M 0.28%
49,045
+39,014
104
$2.2M 0.28%
89,093
+68,962
105
$2.19M 0.28%
65,446
+45,239
106
$2.19M 0.28%
77,642
+50,758
107
$2.19M 0.28%
16,578
+532
108
$2.19M 0.28%
51,606
+44,270
109
$2.18M 0.28%
68,683
+68,505
110
$2.18M 0.28%
18,528
+17,573
111
$2.17M 0.27%
56,180
+43,292
112
$2.17M 0.27%
60,484
+60,278
113
$2.17M 0.27%
168,153
+125,786
114
$2.17M 0.27%
39,298
+27,137
115
$2.17M 0.27%
19,197
+19,162
116
$2.16M 0.27%
+53,602
117
$2.16M 0.27%
20,511
+20,446
118
$2.16M 0.27%
23,173
+23,088
119
$2.16M 0.27%
28,382
+28,335
120
$2.16M 0.27%
37,048
+36,958
121
$2.15M 0.27%
13,331
+13,293
122
$2.15M 0.27%
31,280
+31,135
123
$2.15M 0.27%
36,910
+36,791
124
$2.15M 0.27%
110,232
+88,129
125
$2.15M 0.27%
17,272
+17,237
3 4
5
6 7