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
251
$1.61M 0.21%
6,833
+518
252
$1.6M 0.21%
27,734
-24,518
253
$1.58M 0.21%
162,165
-89,554
254
$1.57M 0.21%
62,762
-18,263
255
$1.49M 0.2%
37,040
-16,240
256
$1.46M 0.19%
59,689
+5,463
257
$1.43M 0.19%
13,467
-1,831
258
$1.39M 0.18%
129,627
+20,862
259
$1.32M 0.18%
7,913
-14,995
260
$1.28M 0.17%
109,103
+15,728
261
$1.26M 0.17%
42,351
-12,258
262
$1.2M 0.16%
8,542
-41
263
$1.19M 0.16%
+40,993
264
$1.18M 0.16%
186,122
-10,184
265
$1.17M 0.16%
47,916
-666
266
$1.12M 0.15%
39,838
-19,247
267
$1.12M 0.15%
1,275
-12
268
$1.1M 0.15%
14,934
-2,719
269
$1.06M 0.14%
621,480
-2,802,720
270
$1.06M 0.14%
5,323
-84
271
$1.06M 0.14%
67,396
-325
272
$1.04M 0.14%
5,347
+1,236
273
$1.04M 0.14%
14,750
-250
274
$1.04M 0.14%
+23,493
275
$1.04M 0.14%
57,876
-10,831
9 10
11
12 13