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
1326
– –
-7,131
1327
– –
-57,576
1328
– –
-53,011
1329
– –
0
1330
– –
-39,427
1331
– –
-8,656
1332
$0 ﹤0.01%
21,008
+10,886
1333
– –
-44,760
1334
– –
-3,573
1335
– –
-25,009
1336
$0 ﹤0.01%
73,317
+57,384
1337
$0 ﹤0.01%
+12,347
1338
– –
-46,914
1339
$0 ﹤0.01%
29,237
+8,122
1340
– –
-29,761
1341
$0 ﹤0.01%
35,464
+9,565
1342
$0 ﹤0.01%
16,660
+1,395
1343
– –
-16,241
1344
$0 ﹤0.01%
25,369
-8,856
1345
– –
-8,384
1346
– –
-524,539
1347
$0 ﹤0.01%
21,487
+8,332
1348
– –
-25,868
1349
$0 ﹤0.01%
22,724
-4,401
1350
– –
-6,834
52 53
54
55 56