VIA

Vident Investment Advisory Portfolio holdings

AUM $2.9B
1-Year Est. Return 24.65%
This Quarter Est. Return
1 Year Est. Return
+24.65%
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
1,405
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$11.2M
3
+$7.22M
4
FISV
Fiserv Inc
FISV
+$7.22M
5
HD icon
Home Depot
HD
+$6.71M

Top Sells

1
+$12.3M
2
+$10.8M
3
+$9.4M
4
NOC icon
Northrop Grumman
NOC
+$8.3M
5
BIIB icon
Biogen
BIIB
+$7.95M

Sector Composition

1 Technology 23.59%
2 Energy 13.98%
3 Healthcare 13.42%
4 Industrials 10.61%
5 Consumer Discretionary 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1301
– –
-39,317
1302
– –
-6,354
1303
– –
-9,621
1304
– –
-739
1305
– –
-12,161
1306
– –
-50,123
1307
– –
-2,586
1308
– –
-10,854
1309
– –
-11,939
1310
– –
-552
1311
– –
-2,994
1312
– –
-2,583
1313
– –
-21,572
1314
– –
-18,968
1315
– –
-661
1316
– –
-10,307
1317
– –
-6,204
1318
– –
-3,410
1319
– –
-44,612
1320
– –
-4,751
1321
– –
-4,397
1322
– –
-21,903
1323
– –
-9,386
1324
– –
-29,539
1325
– –
-25,050
51 52
53
54 55