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
1301
– –
-2,583
1302
– –
-21,572
1303
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-18,968
1304
– –
-661
1305
– –
-10,307
1306
– –
-6,204
1307
– –
-3,410
1308
– –
-44,612
1309
– –
-4,751
1310
– –
-4,397
1311
– –
-21,903
1312
– –
-9,386
1313
– –
-25,050
1314
– –
-17,895
1315
– –
-6,552
1316
– –
-4,268
1317
– –
-143,091
1318
– –
-4,522
1319
– –
-34,094
1320
– –
-78,292
1321
– –
-23,200
1322
– –
-2,288
1323
– –
-4,107
1324
– –
-593
1325
– –
-158,000
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