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
276
$1.04M 0.14%
12,148
+1,227
277
$1.03M 0.14%
126,783
+5,723
278
$1.03M 0.14%
33,268
-2,344
279
$1.03M 0.14%
37,572
-3,762
280
$1.03M 0.14%
4,807
+715
281
$1.03M 0.14%
36,006
-653
282
$1.02M 0.14%
16,368
+1,099
283
$1.02M 0.14%
11,746
-774
284
$1.02M 0.14%
14,712
-3,152
285
$1.02M 0.14%
12,417
+1,299
286
$1.02M 0.14%
36,026
+2,906
287
$1.02M 0.14%
81,412
+14,868
288
$1.02M 0.14%
125,630
-9,476
289
$1.02M 0.14%
101,914
+15,821
290
$1.02M 0.14%
74,998
-5,746
291
$1.02M 0.14%
32,477
+3,145
292
$1.02M 0.14%
10,225
-623
293
$1.02M 0.14%
42,291
+1,753
294
$1.02M 0.14%
23,937
+2,846
295
$1.01M 0.13%
9,401
+208
296
$1.01M 0.13%
13,967
+2,557
297
$1.01M 0.13%
10,524
+688
298
$989K 0.13%
22,944
-12,028
299
$953K 0.13%
7,053
+48
300
$947K 0.13%
+11,575
10 11
12
13 14