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
1301
– –
-5,093
1302
– –
-13,222
1303
– –
-3,612
1304
– –
-3,411
1305
– –
-4,480
1306
– –
-2,831
1307
– –
-985
1308
– –
-5,853
1309
– –
-4,989
1310
– –
-3,496
1311
– –
-13,239
1312
– –
-826
1313
$0 ﹤0.01%
46,831
+23,378
1314
– –
-13,038
1315
$0 ﹤0.01%
86,969
+24,484
1316
$0 ﹤0.01%
20,727
+11,269
1317
– –
-10,376
1318
– –
-9,103
1319
– –
-13,355
1320
– –
-8,771
1321
– –
-252,831
1322
– –
-4,063
1323
– –
-14,384
1324
– –
-3,651
1325
– –
-57,646
51 52
53
54 55