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
1276
– –
-5,959
1277
– –
-1,578
1278
– –
-739
1279
– –
-3,161
1280
– –
-6,769
1281
– –
-29,539
1282
– –
-17,696
1283
– –
-9,637
1284
– –
-5,744
1285
– –
-23,311
1286
– –
-26,940
1287
– –
-3,160
1288
– –
-67,832
1289
– –
-15,251
1290
– –
-3,114
1291
– –
-39,317
1292
– –
-6,354
1293
– –
-9,621
1294
– –
-12,161
1295
– –
-50,123
1296
– –
-2,586
1297
– –
-10,854
1298
– –
-11,939
1299
– –
-552
1300
– –
-2,994
50 51
52
53 54