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
1301
– –
-44,717
1302
– –
-4,613
1303
– –
-959
1304
– –
-16,224
1305
– –
-48,896
1306
$0 ﹤0.01%
47,156
-6,200
1307
– –
-11,793
1308
– –
-9,443
1309
– –
-68,033
1310
– –
-4,323
1311
$0 ﹤0.01%
+22,171
1312
$0 ﹤0.01%
+12,454
1313
– –
-5,639
1314
– –
-5,508
1315
– –
-55,473
1316
– –
-32,474
1317
– –
-33,800
1318
– –
-17,876
1319
$0 ﹤0.01%
15,624
+2,966
1320
– –
-49,219
1321
– –
-33,561
1322
– –
-18,062
1323
– –
-4,283
1324
– –
-8,920
1325
– –
-2,872
51 52
53
54 55