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
1,404
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 23.54%
2 Energy 13.98%
3 Healthcare 13.42%
4 Industrials 10.66%
5 Consumer Discretionary 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1301
– –
-2,586
1302
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-10,854
1303
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-11,939
1304
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-552
1305
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-2,994
1306
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-2,583
1307
– –
-21,572
1308
– –
-18,968
1309
– –
-661
1310
– –
-10,307
1311
– –
-6,204
1312
– –
-3,410
1313
– –
-44,612
1314
– –
-4,751
1315
– –
-4,397
1316
– –
-21,903
1317
– –
-9,386
1318
– –
-29,539
1319
– –
-17,696
1320
– –
-25,050
1321
– –
-17,895
1322
– –
-6,552
1323
– –
-4,268
1324
– –
-143,091
1325
– –
-4,522
51 52
53
54 55