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
251
$1.89M 0.16%
114,214
+1,882
252
$1.88M 0.16%
120,715
+2,147
253
$1.88M 0.16%
38,422
+602
254
$1.87M 0.16%
237,766
+13,385
255
$1.87M 0.16%
46,872
+564
256
$1.87M 0.15%
43,309
+678
257
$1.86M 0.15%
17,409
+346
258
$1.85M 0.15%
79,273
+2,636
259
$1.85M 0.15%
196,111
+6,081
260
$1.8M 0.15%
36,624
+585
261
$1.77M 0.15%
44,433
+753
262
$1.76M 0.15%
52,964
+638
263
$1.76M 0.15%
35,679
+690
264
$1.72M 0.14%
317,864
+15,704
265
$1.71M 0.14%
142,228
+6,170
266
$1.66M 0.14%
88,832
+1,524
267
$1.66M 0.14%
40,886
+1,446
268
$1.66M 0.14%
83,220
+1,419
269
$1.63M 0.13%
58,492
+704
270
$1.61M 0.13%
195,750
+7,622
271
$1.59M 0.13%
69,550
+2,456
272
$1.58M 0.13%
136,888
+20,572
273
$1.56M 0.13%
427,105
+7,313
274
$1.53M 0.13%
50,467
+834
275
$1.52M 0.13%
119,009
+3,750
9 10
11
12 13