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
301
$1.69M 0.08%
60,179
+9,622
302
$1.68M 0.08%
19,257
+8,490
303
$1.64M 0.07%
46,409
+2,836
304
$1.63M 0.07%
84,740
-5,560
305
$1.62M 0.07%
17,429
-1,326
306
$1.62M 0.07%
10,889
-310
307
$1.61M 0.07%
7,573
+2,632
308
$1.59M 0.07%
+2,632
309
$1.56M 0.07%
+1,423
310
$1.55M 0.07%
3,432
-305
311
$1.54M 0.07%
15,888
+354
312
$1.52M 0.07%
8,817
+531
313
$1.52M 0.07%
12,656
+860
314
$1.49M 0.07%
43,240
+4,325
315
$1.48M 0.07%
61,429
-31,706
316
$1.47M 0.07%
126,694
-1,173
317
$1.44M 0.07%
9,846
+271
318
$1.43M 0.06%
25,207
-23,354
319
$1.42M 0.06%
6,191
-1,844
320
$1.41M 0.06%
16,196
-2,258
321
$1.4M 0.06%
16,372
-476
322
$1.39M 0.06%
478
-353
323
$1.38M 0.06%
11,829
+3,784
324
$1.38M 0.06%
322,688
+19,712
325
$1.35M 0.06%
+4,713
11 12
13
14 15