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
1
$9.68M 1.36%
+46,190
2
$5.49M 0.77%
45,235
-19,675
3
$4.85M 0.68%
745,835
-594,723
4
$4.19M 0.59%
546,449
-431,789
5
$4.17M 0.59%
331,475
-301,969
6
$4.16M 0.58%
270,294
-207,946
7
$4.14M 0.58%
225,873
-173,623
8
$4.08M 0.57%
135,574
-105,446
9
$4.02M 0.57%
3,424,200
-1,808,920
10
$3.98M 0.56%
161,700
-128,252
11
$3.95M 0.55%
293,606
-228,342
12
$3.94M 0.55%
262,549
-204,205
13
$3.93M 0.55%
205,500
-159,828
14
$3.88M 0.55%
108,702
-99,286
15
$3.84M 0.54%
326,484
-250,990
16
$3.75M 0.53%
541,468
-421,180
17
$3.75M 0.53%
25,907
-37,617
18
$3.68M 0.52%
429,701
-334,223
19
$3.67M 0.52%
522,502
-406,408
20
$3.61M 0.51%
657,015
-505,013
21
$3.51M 0.49%
483,112
-375,732
22
$3.48M 0.49%
22,908
-28,352
23
$3.45M 0.48%
76,261
-92,389
24
$3.43M 0.48%
60,990
-55,028
25
$3.39M 0.48%
42,225
-37,863
1
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