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
176
$2.06M 0.29%
309,932
-302,004
177
$2.06M 0.29%
86,084
-270,396
178
$2.05M 0.29%
240,672
-229,136
179
$2.04M 0.29%
47,209
-45,621
180
$2.04M 0.29%
46,013
-44,459
181
$2.03M 0.29%
50,222
-48,524
182
$2.02M 0.28%
351,226
-273,138
183
$2.02M 0.28%
31,813
-30,893
184
$2.01M 0.28%
34,009
-33,945
185
$2.01M 0.28%
54,609
-52,549
186
$2.01M 0.28%
28,166
-27,760
187
$2M 0.28%
25,638
-24,686
188
$1.99M 0.28%
59,734
-57,712
189
$1.99M 0.28%
113,859
-110,001
190
$1.98M 0.28%
50,488
-48,752
191
$1.98M 0.28%
229,248
-225,162
192
$1.97M 0.28%
14,476
-13,990
193
$1.97M 0.28%
51,625
-49,879
194
$1.97M 0.28%
84,066
-83,010
195
$1.97M 0.28%
67,768
-65,476
196
$1.96M 0.28%
92,365
-86,905
197
$1.95M 0.27%
51,437
-40,297
198
$1.94M 0.27%
35,435
-31,069
199
$1.93M 0.27%
54,217
-52,588
200
$1.9M 0.27%
42,876
-41,026
6 7
8
9 10