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
251
$2.5M 0.11%
126,589
+2,828
252
$2.49M 0.11%
75,382
+4,598
253
$2.48M 0.11%
32,296
+1,969
254
$2.48M 0.11%
32,306
+1,969
255
$2.47M 0.11%
69,883
+4,268
256
$2.47M 0.11%
37,300
-11,440
257
$2.46M 0.11%
76,255
+791
258
$2.44M 0.11%
46,474
+4,434
259
$2.43M 0.11%
40,349
+1,764
260
$2.41M 0.11%
44,882
+5,562
261
$2.37M 0.11%
80,711
+25,223
262
$2.36M 0.11%
58,844
+3,586
263
$2.36M 0.11%
31,336
+1,914
264
$2.35M 0.11%
88,845
+8,306
265
$2.35M 0.11%
163,665
+8,493
266
$2.34M 0.11%
4,189
+253
267
$2.33M 0.11%
31,108
+2,869
268
$2.33M 0.1%
518,464
+31,680
269
$2.31M 0.1%
230,045
+14,058
270
$2.28M 0.1%
43,955
+4,253
271
$2.25M 0.1%
36,756
+2,244
272
$2.25M 0.1%
77,238
+4,719
273
$2.23M 0.1%
37,167
+2,266
274
$2.23M 0.1%
19,041
+3,807
275
$2.21M 0.1%
132,672
+7,895
9 10
11
12 13