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
1276
– –
-16,224
1277
– –
-48,896
1278
$0 ﹤0.01%
47,156
-6,200
1279
– –
-11,793
1280
– –
-9,443
1281
– –
-68,033
1282
– –
-4,323
1283
$0 ﹤0.01%
22,099
+7,927
1284
$0 ﹤0.01%
+12,051
1285
$0 ﹤0.01%
+22,171
1286
$0 ﹤0.01%
+12,454
1287
– –
-5,639
1288
– –
-5,508
1289
– –
-55,473
1290
– –
-32,474
1291
– –
-33,800
1292
– –
-17,876
1293
– –
-4,200
1294
$0 ﹤0.01%
15,624
+2,966
1295
– –
-49,219
1296
– –
-33,561
1297
– –
-18,062
1298
– –
-4,283
1299
– –
-8,920
1300
– –
-2,872
50 51
52
53 54