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
1251
$36K ﹤0.01%
16,796
+760
1252
$33K ﹤0.01%
+1,126
1253
$31K ﹤0.01%
+10,257
1254
$29K ﹤0.01%
19,309
+4,828
1255
$22K ﹤0.01%
+10,625
1256
– –
0
1257
$17K ﹤0.01%
11,145
1258
$16K ﹤0.01%
18,062
1259
$16K ﹤0.01%
16,926
1260
$14K ﹤0.01%
261
1261
$13K ﹤0.01%
5,039
-43,746
1262
$13K ﹤0.01%
594
+13
1263
$12K ﹤0.01%
985
+102
1264
– –
-3,607
1265
– –
-7,504
1266
– –
-32
1267
– –
-90,182
1268
– –
-90,978
1269
– –
-976
1270
– –
-197,589
1271
– –
-8,386
1272
– –
-10,574
1273
– –
-41,375
1274
– –
-54,833
1275
– –
-7,235
49 50
51
52 53