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 24.39%
2 Energy 15.7%
3 Healthcare 12.93%
4 Industrials 12.22%
5 Consumer Discretionary 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1226
– –
-1,494
1227
$0 ﹤0.01%
20,914
+2,037
1228
– –
-456,410
1229
– –
-15,543
1230
– –
-7,316
1231
– –
-10,304
1232
– –
-48,988
1233
$0 ﹤0.01%
14,083
-6,279
1234
– –
-3,836
1235
– –
-21,866
1236
– –
-314,149
1237
– –
-35,203
1238
– –
-15,210
1239
– –
-22,302
1240
– –
-16,926
1241
– –
-74,956
1242
– –
-8,527
1243
– –
-34,584
1244
– –
-51,989
1245
– –
-20,694
1246
– –
-10,009
1247
– –
-182,472
1248
– –
-15,324
1249
– –
-12,844
1250
– –
-41,700
48 49
50
51 52