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
301
$1.21M 0.1%
12,469
+5,206
302
$1.2M 0.1%
6,366
+3,327
303
$1.19M 0.1%
35,461
+426
304
$1.19M 0.1%
32,001
+16,264
305
$1.18M 0.1%
135,242
+4,314
306
$1.17M 0.1%
20,997
+5,805
307
$1.17M 0.1%
15,593
+1,691
308
$1.15M 0.1%
54,436
+19,812
309
$1.15M 0.1%
33,855
+406
310
$1.14M 0.09%
12,072
+1,457
311
$1.12M 0.09%
32,954
-32
312
$1.11M 0.09%
63,292
+18,309
313
$1.09M 0.09%
243,535
+10,894
314
$1.07M 0.09%
786
-176
315
$1.01M 0.08%
38,754
+466
316
$1M 0.08%
92,648
+1,116
317
$989K 0.08%
10,111
+266
318
$964K 0.08%
+68,692
319
$928K 0.08%
13,458
-7,318
320
$926K 0.08%
25,100
+302
321
$920K 0.08%
11,763
+283
322
$912K 0.08%
17,646
+5,870
323
$868K 0.07%
5,365
+386
324
$853K 0.07%
+12,855
325
$844K 0.07%
6,252
+75
11 12
13
14 15