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
1251
– –
-1,494
1252
$0 ﹤0.01%
20,914
+2,037
1253
– –
-456,410
1254
– –
-15,543
1255
– –
-7,316
1256
– –
-10,304
1257
– –
-48,988
1258
$0 ﹤0.01%
14,083
-6,279
1259
– –
-16,397
1260
$0 ﹤0.01%
22,099
+7,927
1261
$0 ﹤0.01%
+12,051
1262
– –
-4,200
1263
– –
-39,427
1264
– –
-12,920
1265
– –
-1,871
1266
– –
-4,022
1267
– –
-2,650
1268
$0 ﹤0.01%
33,102
+9,057
1269
– –
-39,617
1270
$0 ﹤0.01%
22,133
-3,714
1271
$0 ﹤0.01%
+18,376
1272
– –
-39,867
1273
– –
-10,009
1274
– –
-182,472
1275
– –
-15,324
49 50
51
52 53