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
$753M
AUM Growth
+$41.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
486
New
Increased
Reduced
Closed

Top Buys

1
+$3.66M
2
+$3.25M
3
+$3.13M
4
BAP icon
Credicorp
BAP
+$3.11M
5
TTM
Tata Motors Limited
TTM
+$3.02M

Top Sells

1
+$4.8M
2
+$4.17M
3
+$4.13M
4
VA
Virgin America Inc.
VA
+$3.43M
5
UAL icon
United Airlines
UAL
+$3.32M

Sector Composition

1 Technology 15.47%
2 Healthcare 12.36%
3 Financials 10.67%
4 Consumer Discretionary 10.44%
5 Industrials 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.96M 0.26%
81,239
+1,639
227
$1.95M 0.26%
+54,938
228
$1.92M 0.26%
+29,718
229
$1.9M 0.25%
+122,513
230
$1.9M 0.25%
+47,371
231
$1.89M 0.25%
+77,015
232
$1.87M 0.25%
+167,088
233
$1.87M 0.25%
30,772
-8,246
234
$1.86M 0.25%
34,698
+468
235
$1.86M 0.25%
+34,188
236
$1.86M 0.25%
8,971
-1,012
237
$1.86M 0.25%
+30,384
238
$1.84M 0.24%
+41,413
239
$1.84M 0.24%
120,471
+6,612
240
$1.84M 0.24%
145,642
+21,856
241
$1.8M 0.24%
+102,346
242
$1.8M 0.24%
123,031
+6,913
243
$1.79M 0.24%
112,690
+32,482
244
$1.76M 0.23%
+76,625
245
$1.76M 0.23%
+546,380
246
$1.73M 0.23%
53,913
+10,563
247
$1.71M 0.23%
+36,599
248
$1.71M 0.23%
41,328
-10,626
249
$1.67M 0.22%
+72,408
250
$1.67M 0.22%
143,505
+8,474
8 9
10
11 12