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
$753M
AUM Growth
+$41.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
486
New
Increased
Reduced
Closed

Top Buys

1
+$3.22M
2
+$2.93M
3
+$2.91M
4
S
Sprint Corporation
S
+$2.91M
5
RAX
Rackspace Hosting Inc
RAX
+$2.72M

Top Sells

1
+$4.17M
2
+$4.14M
3
+$3.43M
4
UAL icon
United Airlines
UAL
+$3.32M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.28M

Sector Composition

1 Technology 15.46%
2 Healthcare 12.36%
3 Financials 10.67%
4 Consumer Discretionary 10.44%
5 Industrials 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.48M 0.33%
31,163
+7,180
102
$2.47M 0.33%
+183,149
103
$2.47M 0.33%
+42,458
104
$2.46M 0.33%
62,181
+7,964
105
$2.45M 0.33%
258,750
-19,870
106
$2.45M 0.32%
49,187
+33,891
107
$2.44M 0.32%
111,972
+18,897
108
$2.43M 0.32%
+554,209
109
$2.42M 0.32%
32,150
-7,625
110
$2.42M 0.32%
24,076
-2,318
111
$2.41M 0.32%
+33,508
112
$2.41M 0.32%
77,984
-2,122
113
$2.41M 0.32%
35,588
+153
114
$2.41M 0.32%
+315,280
115
$2.4M 0.32%
34,741
-1,915
116
$2.4M 0.32%
40,067
+9,599
117
$2.4M 0.32%
35,642
-5,660
118
$2.39M 0.32%
17,968
-5,654
119
$2.39M 0.32%
+57,985
120
$2.39M 0.32%
83,808
-18,927
121
$2.38M 0.32%
+78,469
122
$2.38M 0.32%
41,192
-191
123
$2.38M 0.32%
133,038
-9,332
124
$2.36M 0.31%
98,175
-15,045
125
$2.35M 0.31%
36,855
-1,638
3 4
5
6 7