VIA

Vident Investment Advisory Portfolio holdings

AUM $2.9B
1-Year Est. Return 24.65%
This Quarter Est. Return
1 Year Est. Return
+24.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$712M
AUM Growth
+$710M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
408
New
Increased
Reduced
Closed

Top Buys

1
+$9.68M
2
+$2.06M
3
+$1.87M
4
YHOO
Yahoo Inc
YHOO
+$1.31M
5
SIG icon
Signet Jewelers
SIG
+$1.09M

Top Sells

1
+$15.2M
2
+$7.69M
3
+$6.46M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.45M
5
GILD icon
Gilead Sciences
GILD
+$5.09M

Sector Composition

1 Technology 14.09%
2 Financials 13.4%
3 Healthcare 12.23%
4 Consumer Discretionary 11%
5 Industrials 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.48M 0.35%
174,858
-168,936
102
$2.48M 0.35%
71,271
-68,859
103
$2.47M 0.35%
106,983
-103,359
104
$2.47M 0.35%
2,595
-2,279
105
$2.46M 0.35%
35,476
-34,338
106
$2.46M 0.35%
77,987
-68,317
107
$2.46M 0.35%
39,223
-39,347
108
$2.45M 0.34%
60,911
-58,847
109
$2.45M 0.34%
82,457
-79,667
110
$2.44M 0.34%
39,477
-39,267
111
$2.44M 0.34%
51,365
-49,625
112
$2.42M 0.34%
94,370
-44,018
113
$2.42M 0.34%
136,797
-107,219
114
$2.41M 0.34%
111,888
-108,108
115
$2.41M 0.34%
46,779
-45,899
116
$2.41M 0.34%
71,852
-69,324
117
$2.39M 0.34%
41,383
-39,949
118
$2.39M 0.34%
18,149
-17,761
119
$2.38M 0.33%
38,493
-37,191
120
$2.38M 0.33%
17,509
-16,849
121
$2.35M 0.33%
27,187
-26,269
122
$2.35M 0.33%
61,966
-101,190
123
$2.35M 0.33%
27,237
-26,319
124
$2.35M 0.33%
52,904
-50,904
125
$2.35M 0.33%
31,691
-28,281
3 4
5
6 7