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
1276
– –
-15,145
1277
– –
-27,090
1278
– –
-90,712
1279
$0 ﹤0.01%
38,685
-37,051
1280
$0 ﹤0.01%
17,174
+2,399
1281
– –
-15,292
1282
– –
-26,617
1283
– –
-47,365
1284
– –
-5,439
1285
– –
-4,978
1286
– –
-2,448
1287
– –
-59,432
1288
$0 ﹤0.01%
53,138
+45,332
1289
$0 ﹤0.01%
+12,373
1290
– –
-7,120
1291
$0 ﹤0.01%
40,337
+18,604
1292
– –
-39,822
1293
– –
-3,404
1294
– –
-4,749
1295
$0 ﹤0.01%
47,516
+14,108
1296
– –
-2,818
1297
– –
-2,866
1298
– –
-1
1299
– –
-80,753
1300
– –
-1
50 51
52
53 54