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
151
$2.12M 0.27%
37,065
+36,982
152
$2.12M 0.27%
57,534
+57,479
153
$2.12M 0.27%
44,073
+32,195
154
$2.12M 0.27%
54,084
+40,822
155
$2.11M 0.27%
51,572
+51,322
156
$2.11M 0.27%
26,240
+18,147
157
$2.11M 0.27%
16,656
+12,405
158
$2.11M 0.27%
90,755
+90,611
159
$2.11M 0.27%
38,910
+30,711
160
$2.11M 0.27%
+122,144
161
$2.11M 0.27%
49,311
+49,219
162
$2.11M 0.27%
+129,665
163
$2.11M 0.27%
36,427
+30,486
164
$2.11M 0.27%
+65,130
165
$2.11M 0.27%
38,480
+22,988
166
$2.11M 0.27%
31,941
+31,883
167
$2.11M 0.27%
37,551
+26,180
168
$2.11M 0.27%
33,356
+17,673
169
$2.11M 0.27%
48,817
+29,128
170
$2.1M 0.27%
74,053
+55,523
171
$2.1M 0.27%
+111,510
172
$2.1M 0.27%
29,182
+20,752
173
$2.1M 0.27%
299,508
+233,252
174
$2.1M 0.27%
48,736
+31,242
175
$2.1M 0.27%
+53,354
5 6
7
8 9