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
1226
– –
-6,746
1227
– –
-49,277
1228
$0 ﹤0.01%
322,283
+182,484
1229
– –
-2,104
1230
$0 ﹤0.01%
+12,784
1231
– –
-1,947
1232
– –
-10,753
1233
– –
-15,702
1234
$0 ﹤0.01%
68,796
+9,916
1235
– –
-18
1236
– –
-883
1237
– –
-139,161
1238
$0 ﹤0.01%
35,327
+6,956
1239
– –
-349
1240
– –
-55,900
1241
$0 ﹤0.01%
+11,546
1242
– –
0
1243
– –
-23,510
1244
– –
-413
1245
– –
-90,245
1246
– –
-9,708
1247
– –
-28,116
1248
$0 ﹤0.01%
+33,239
1249
$0 ﹤0.01%
+34,957
1250
– –
-957
48 49
50
51 52