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
1351
– –
-5,121
1352
– –
-27,941
1353
– –
-76,813
1354
– –
-15,445
1355
$0 ﹤0.01%
23,089
+6,798
1356
– –
-119,462
1357
– –
-155,016
1358
– –
-58,154
1359
$0 ﹤0.01%
30,260
-15,233
1360
– –
-58,250
1361
$0 ﹤0.01%
18,266
-12,780
1362
– –
-40,143
1363
– –
-43,931
1364
$0 ﹤0.01%
58,624
-101
1365
– –
-33,822
1366
– –
-3,730
1367
– –
-1,094
1368
$0 ﹤0.01%
+13,463
1369
$0 ﹤0.01%
37,669
+5,903
1370
– –
-21,202
1371
$0 ﹤0.01%
+12,445
1372
$0 ﹤0.01%
29,462
+12,666
1373
– –
-166,456
1374
– –
-4,042
1375
– –
-4,367
52 53 54
55
56