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
1326
– –
-5,093
1327
– –
-13,222
1328
– –
-3,612
1329
– –
-3,411
1330
– –
-4,480
1331
– –
-2,831
1332
– –
-985
1333
– –
-5,853
1334
– –
-4,989
1335
– –
-3,496
1336
– –
-13,239
1337
– –
-826
1338
$0 ﹤0.01%
46,831
+23,378
1339
– –
-13,038
1340
$0 ﹤0.01%
86,969
+24,484
1341
– –
-20,384
1342
$0 ﹤0.01%
20,727
+11,269
1343
– –
-10,376
1344
– –
-9,103
1345
– –
-13,355
1346
– –
-8,771
1347
– –
-252,831
1348
– –
-4,063
1349
– –
-14,384
1350
– –
-14,900
52 53
54
55 56