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
151
$2.2M 0.31%
240,067
-234,463
152
$2.19M 0.31%
69,025
-66,795
153
$2.19M 0.31%
95,414
-92,180
154
$2.19M 0.31%
87,668
-84,698
155
$2.19M 0.31%
66,735
-67,193
156
$2.17M 0.3%
16,510
-16,234
157
$2.17M 0.3%
93,852
-90,672
158
$2.17M 0.3%
11,610
-25,202
159
$2.17M 0.3%
9,983
-22,749
160
$2.16M 0.3%
13,729
-13,317
161
$2.15M 0.3%
67,274
-67,250
162
$2.15M 0.3%
68,278
-65,968
163
$2.14M 0.3%
86,975
-83,403
164
$2.13M 0.3%
26,779
-26,347
165
$2.11M 0.3%
23,380
-22,588
166
$2.11M 0.3%
4,311
-4,167
167
$2.11M 0.3%
51,277
-49,261
168
$2.09M 0.29%
51,954
-50,196
169
$2.09M 0.29%
80,106
-77,394
170
$2.09M 0.29%
50,757
-49,171
171
$2.08M 0.29%
16,000
-15,548
172
$2.06M 0.29%
308,443
-302,893
173
$2.06M 0.29%
197,574
-153,662
174
$2.06M 0.29%
+58,534
175
$2.06M 0.29%
87,633
-84,663
5 6
7
8 9