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
$2.22B
AUM Growth
+$375M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
845
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$19.3M
3
+$18.3M
4
OII icon
Oceaneering
OII
+$16.9M
5
DDD icon
3D Systems Corp
DDD
+$8.61M

Top Sells

1
+$15.2M
2
+$13.5M
3
+$10.1M
4
IMMR icon
Immersion
IMMR
+$7.99M
5
XONE
The ExOne Company
XONE
+$3.9M

Sector Composition

1 Technology 25.66%
2 Industrials 13.64%
3 Healthcare 10.47%
4 Consumer Discretionary 8.12%
5 Financials 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.79M 0.13%
41,471
-1,435
227
$2.79M 0.13%
47,411
+2,893
228
$2.78M 0.13%
43,766
+2,673
229
$2.78M 0.13%
117,198
+10,406
230
$2.77M 0.12%
51,329
+3,113
231
$2.74M 0.12%
68,771
+4,202
232
$2.74M 0.12%
87,725
+7,111
233
$2.73M 0.12%
31,873
+752
234
$2.72M 0.12%
241,231
+19,904
235
$2.72M 0.12%
99,970
+6,105
236
$2.7M 0.12%
105,036
+8,941
237
$2.69M 0.12%
26,656
+2,327
238
$2.68M 0.12%
27,766
+1,694
239
$2.68M 0.12%
55,184
+3,366
240
$2.67M 0.12%
55,967
+4,712
241
$2.62M 0.12%
27,584
+2,087
242
$2.62M 0.12%
43,101
+2,629
243
$2.61M 0.12%
317,789
+33,390
244
$2.58M 0.12%
117,519
+6,488
245
$2.53M 0.11%
25,857
+1,573
246
$2.52M 0.11%
179,016
+10,934
247
$2.51M 0.11%
89,363
+9,389
248
$2.51M 0.11%
47,268
+2,882
249
$2.51M 0.11%
57,843
+3,531
250
$2.5M 0.11%
95,238
+7,729
8 9
10
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