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
1,405
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 23.59%
2 Energy 13.98%
3 Healthcare 13.42%
4 Industrials 10.61%
5 Consumer Discretionary 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1326
– –
-17,895
1327
– –
-6,552
1328
– –
-4,268
1329
– –
-143,091
1330
– –
-4,522
1331
– –
-34,094
1332
– –
-78,292
1333
– –
-23,200
1334
– –
-2,288
1335
– –
-4,107
1336
– –
-593
1337
– –
-158,000
1338
– –
-4,622
1339
– –
-9,716
1340
– –
-3,282
1341
– –
-3,109
1342
– –
-9,732
1343
– –
-10,439
1344
– –
-46,492
1345
– –
-1,527
1346
– –
-9,866
1347
– –
-12,783
1348
– –
-36,312
1349
– –
-4,748
1350
– –
-6,062
52 53
54
55 56