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
1326
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-4,622
1327
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-9,716
1328
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-3,282
1329
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-3,109
1330
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-9,732
1331
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-10,439
1332
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-46,492
1333
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-1,527
1334
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-9,866
1335
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-12,783
1336
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-36,312
1337
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-4,748
1338
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-6,062
1339
– –
-35,365
1340
– –
-53,559
1341
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-4,128
1342
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-1,821
1343
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-3,672
1344
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-1,940
1345
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-2,933
1346
– –
-3,849
1347
– –
-6,504
1348
– –
-3,113
1349
– –
-40,802
1350
– –
-9,916
52 53
54
55 56