VIA

Vident Investment Advisory Portfolio holdings

AUM $2.9B
1-Year Est. Return 24.65%
This Quarter Est. Return
1 Year Est. Return
+24.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$712M
AUM Growth
+$710M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
408
New
Increased
Reduced
Closed

Top Buys

1
+$9.68M
2
+$2.06M
3
+$1.87M
4
YHOO
Yahoo Inc
YHOO
+$1.31M
5
SIG icon
Signet Jewelers
SIG
+$1.09M

Top Sells

1
+$15.2M
2
+$7.69M
3
+$6.46M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.45M
5
GILD icon
Gilead Sciences
GILD
+$5.09M

Sector Composition

1 Technology 14.09%
2 Financials 13.4%
3 Healthcare 12.23%
4 Consumer Discretionary 11%
5 Industrials 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.34M 0.33%
278,620
-269,320
127
$2.34M 0.33%
66,828
-68,364
128
$2.33M 0.33%
69,996
-69,686
129
$2.32M 0.33%
19,475
-19,431
130
$2.31M 0.32%
75,398
-72,726
131
$2.3M 0.32%
48,538
-46,894
132
$2.3M 0.32%
185,704
-179,410
133
$2.29M 0.32%
28,978
-29,058
134
$2.29M 0.32%
31,203
-21,195
135
$2.29M 0.32%
50,305
-47,039
136
$2.27M 0.32%
67,451
-65,571
137
$2.27M 0.32%
142,370
-137,546
138
$2.27M 0.32%
23,442
-23,470
139
$2.26M 0.32%
45,862
-44,308
140
$2.26M 0.32%
26,683
-25,783
141
$2.26M 0.32%
116,947
-112,987
142
$2.25M 0.32%
34,230
-33,072
143
$2.25M 0.32%
30,375
-29,349
144
$2.24M 0.32%
59,997
-57,969
145
$2.24M 0.31%
162,837
-161,115
146
$2.24M 0.31%
108,903
-106,723
147
$2.23M 0.31%
36,030
-36,132
148
$2.23M 0.31%
100,275
-90,085
149
$2.22M 0.31%
38,433
-37,131
150
$2.21M 0.31%
31,654
-31,044
4 5
6
7 8