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
$791M
AUM Growth
+$70.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,106
New
Increased
Reduced
Closed

Top Buys

1
+$92.4M
2
+$3.54M
3
+$3.46M
4
DHI icon
D.R. Horton
DHI
+$3.39M
5
RVT icon
Royce Value Trust
RVT
+$3.37M

Top Sells

1
+$7.25M
2
+$5.78M
3
+$4.33M
4
BIDU icon
Baidu
BIDU
+$4.21M
5
WBA
Walgreens Boots Alliance
WBA
+$3.76M

Sector Composition

1 Healthcare 13.69%
2 Technology 11.98%
3 Consumer Discretionary 11.21%
4 Financials 10.27%
5 Industrials 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.15M 0.27%
178,345
+122,970
127
$2.15M 0.27%
+76,958
128
$2.15M 0.27%
34,586
+20,329
129
$2.15M 0.27%
+53,780
130
$2.15M 0.27%
40,061
+30,825
131
$2.15M 0.27%
47,841
+47,688
132
$2.14M 0.27%
269,980
+269,590
133
$2.14M 0.27%
91,641
+57,983
134
$2.14M 0.27%
48,696
+45,896
135
$2.14M 0.27%
58,357
+24,159
136
$2.14M 0.27%
60,567
+47,042
137
$2.14M 0.27%
+45,527
138
$2.14M 0.27%
159,784
139
$2.13M 0.27%
26,058
-1,668
140
$2.13M 0.27%
31,129
+21,546
141
$2.13M 0.27%
126,046
+71,239
142
$2.13M 0.27%
32,987
+25,885
143
$2.13M 0.27%
231,725
+160,304
144
$2.13M 0.27%
+56,136
145
$2.13M 0.27%
224,405
+216,249
146
$2.12M 0.27%
54,083
+44,849
147
$2.12M 0.27%
+125,220
148
$2.12M 0.27%
+17,608
149
$2.12M 0.27%
35,785
+35,682
150
$2.12M 0.27%
+32,552
4 5
6
7 8