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
$1.62M
AUM Growth
-$789M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
402
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$9.07M
3
+$7.27M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.34M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.22M

Top Sells

1
+$91.8M
2
+$2.13M
3
+$1.93M
4
CLVS
Clovis Oncology, Inc.
CLVS
+$1.48M
5
DUK icon
Duke Energy
DUK
+$1.47M

Sector Composition

1 Industrials 19.96%
2 Technology 12.84%
3 Financials 11.72%
4 Healthcare 11.37%
5 Consumer Discretionary 11.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$4.65K 0.29%
117,744
+60,204
127
$4.62K 0.28%
68,830
+35,474
128
$4.61K 0.28%
102,150
+52,223
129
$4.61K 0.28%
92,830
+46,894
130
$4.61K 0.28%
96,694
+47,998
131
$4.61K 0.28%
+285,940
132
$4.6K 0.28%
53,126
+27,068
133
$4.59K 0.28%
117,446
+59,912
134
$4.57K 0.28%
67,302
+34,419
135
$4.56K 0.28%
119,758
+27,085
136
$4.56K 0.28%
138,388
+33,835
137
$4.55K 0.28%
32,744
+16,403
138
$4.55K 0.28%
55,420
+29,656
139
$4.54K 0.28%
70,388
+35,941
140
$4.54K 0.28%
38,906
+19,709
141
$4.53K 0.28%
547,940
+277,960
142
$4.52K 0.28%
343,794
+175,641
143
$4.51K 0.28%
78,570
+40,090
144
$4.51K 0.28%
124,118
+65,761
145
$4.49K 0.28%
65,640
+33,699
146
$4.47K 0.28%
116,018
+59,325
147
$4.46K 0.28%
327,032
+167,248
148
$4.46K 0.28%
365,114
+186,769
149
$4.45K 0.27%
72,162
+34,685
150
$4.45K 0.27%
99,240
+50,504
4 5
6
7 8