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
201
$1.88M 0.26%
18,501
-18,155
202
$1.87M 0.26%
+53,280
203
$1.86M 0.26%
135,031
-130,459
204
$1.84M 0.26%
38,506
-37,204
205
$1.83M 0.26%
6,315
-6,100
206
$1.83M 0.26%
51,229
-49,835
207
$1.83M 0.26%
142,024
-143,916
208
$1.83M 0.26%
110,326
-85,816
209
$1.8M 0.25%
159,798
-154,386
210
$1.8M 0.25%
23,983
-19,657
211
$1.79M 0.25%
39,018
-36,724
212
$1.79M 0.25%
79,600
-85,296
213
$1.79M 0.25%
46,127
-44,283
214
$1.79M 0.25%
35,800
-34,588
215
$1.78M 0.25%
22,395
-21,467
216
$1.76M 0.25%
46,315
-43,221
217
$1.75M 0.25%
116,118
-112,182
218
$1.73M 0.24%
40,261
-38,923
219
$1.73M 0.24%
45,484
-44,358
220
$1.72M 0.24%
93,075
-89,925
221
$1.71M 0.24%
81,025
-78,283
222
$1.71M 0.24%
72,624
-56,480
223
$1.71M 0.24%
59,085
-57,087
224
$1.71M 0.24%
57,378
-55,434
225
$1.69M 0.24%
33,036
-31,780
7 8
9
10 11