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
1251
– –
-15,145
1252
– –
-20,384
1253
– –
-14,900
1254
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-8,386
1255
– –
-27,090
1256
– –
-90,712
1257
– –
-122,012
1258
– –
-107,737
1259
– –
-208,137
1260
$0 ﹤0.01%
46,325
+39,646
1261
– –
-399,127
1262
$0 ﹤0.01%
+11,433
1263
– –
-16,397
1264
– –
-39,822
1265
– –
-3,404
1266
– –
-4,749
1267
$0 ﹤0.01%
47,516
+14,108
1268
– –
-2,818
1269
– –
-2,866
1270
– –
-1
1271
– –
-80,753
1272
– –
-5
1273
– –
-44,717
1274
– –
-4,613
1275
– –
-959
49 50
51
52 53