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
$1.21B
AUM Growth
+$201M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
464
New
Increased
Reduced
Closed

Top Buys

1
+$8.74M
2
+$7.55M
3
+$7M
4
HOLI
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
+$6.18M
5
MANH icon
Manhattan Associates
MANH
+$6.07M

Top Sells

1
+$16.8M
2
+$4.36M
3
+$4.01M
4
BAC icon
Bank of America
BAC
+$2.86M
5
ANDV
Andeavor
ANDV
+$2.53M

Sector Composition

1 Technology 21.24%
2 Industrials 12.89%
3 Healthcare 11.15%
4 Financials 9.91%
5 Consumer Discretionary 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.19M 0.18%
100,679
+1,712
227
$2.19M 0.18%
133,948
+2,360
228
$2.19M 0.18%
101,591
+1,743
229
$2.17M 0.18%
65,919
+1,066
230
$2.16M 0.18%
29,574
+356
231
$2.13M 0.18%
82,015
+1,335
232
$2.12M 0.18%
36,665
+562
233
$2.1M 0.17%
19,333
+232
234
$2.09M 0.17%
112,098
+1,924
235
$2.07M 0.17%
53,284
+823
236
$2.07M 0.17%
62,895
-2,382
237
$2.07M 0.17%
39,411
+704
238
$2.06M 0.17%
40,545
+488
239
$2.05M 0.17%
128,844
+2,270
240
$2.05M 0.17%
17,186
+789
241
$2.03M 0.17%
72,954
+10,963
242
$2.01M 0.17%
12,500
+4,500
243
$2.01M 0.17%
29,090
+350
244
$2M 0.17%
48,476
+798
245
$1.97M 0.16%
32,908
+396
246
$1.97M 0.16%
98,872
+3,325
247
$1.96M 0.16%
30,193
+552
248
$1.95M 0.16%
151,539
-43,546
249
$1.95M 0.16%
52,998
+928
250
$1.94M 0.16%
74,528
+1,304
8 9
10
11 12