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
$3.34B
AUM Growth
-$500M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,404
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$13.4M
3
+$7.87M
4
EXE
Expand Energy Corp
EXE
+$7.36M
5
HD icon
Home Depot
HD
+$7.22M

Top Sells

1
+$14M
2
+$11.3M
3
+$10.6M
4
NOC icon
Northrop Grumman
NOC
+$8.11M
5
BIIB icon
Biogen
BIIB
+$8.03M

Sector Composition

1 Technology 23.57%
2 Energy 13.98%
3 Healthcare 13.42%
4 Industrials 10.74%
5 Consumer Discretionary 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1226
$65K ﹤0.01%
2
1227
$65K ﹤0.01%
+11,757
1228
$64K ﹤0.01%
+31,766
1229
$64K ﹤0.01%
+11,541
1230
$63K ﹤0.01%
52,982
+25,978
1231
$62K ﹤0.01%
2,114
+291
1232
$60K ﹤0.01%
+14,172
1233
$58K ﹤0.01%
11,000
-151
1234
$57K ﹤0.01%
108,431
+4,420
1235
$56K ﹤0.01%
+413
1236
$55K ﹤0.01%
+20,844
1237
$55K ﹤0.01%
349
+18
1238
$55K ﹤0.01%
+18,877
1239
$53K ﹤0.01%
15,005
+78
1240
$52K ﹤0.01%
+10,044
1241
$52K ﹤0.01%
+16,895
1242
$50K ﹤0.01%
+1
1243
$50K ﹤0.01%
+15,543
1244
$48K ﹤0.01%
+15,933
1245
– –
0
1246
$43K ﹤0.01%
19,913
1247
$39K ﹤0.01%
17,452
+1,837
1248
$38K ﹤0.01%
+15,103
1249
$37K ﹤0.01%
7,316
1250
$36K ﹤0.01%
1,390
+464
48 49
50
51 52