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
276
$1.48M 0.12%
49,477
+2,101
277
$1.48M 0.12%
44,876
+784
278
$1.47M 0.12%
180,722
+3,114
279
$1.47M 0.12%
75,734
+2,275
280
$1.45M 0.12%
+103,558
281
$1.43M 0.12%
76,966
+1,232
282
$1.41M 0.12%
29,080
-8,060
283
$1.41M 0.12%
+145,705
284
$1.39M 0.11%
4,118
-601
285
$1.38M 0.11%
21,083
+254
286
$1.38M 0.11%
181,152
+42,461
287
$1.36M 0.11%
185,628
+60,092
288
$1.34M 0.11%
7,756
+935
289
$1.33M 0.11%
12,813
-5,147
290
$1.3M 0.11%
21,300
+3,796
291
$1.29M 0.11%
83,392
+7,468
292
$1.29M 0.11%
49,981
-1,013
293
$1.28M 0.11%
16,697
+6,382
294
$1.28M 0.11%
28,458
-1,288
295
$1.28M 0.11%
124,932
+2,130
296
$1.27M 0.11%
1,365
+445
297
$1.27M 0.11%
8,568
+839
298
$1.27M 0.11%
3,624
+1,397
299
$1.24M 0.1%
10,632
+4,973
300
$1.22M 0.1%
21,411
+5,602
10 11
12
13 14