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
326
$600K 0.08%
+18,508
327
$591K 0.08%
5,282
328
$581K 0.08%
5,166
-2,970
329
$562K 0.07%
6,966
-2,505
330
$558K 0.07%
26,811
-13,189
331
$557K 0.07%
1,400
-864
332
$553K 0.07%
+3,635
333
$553K 0.07%
+36,335
334
$552K 0.07%
+5,506
335
$530K 0.07%
9,837
-89
336
$528K 0.07%
5,884
-2,766
337
$525K 0.07%
+10,900
338
$516K 0.07%
73,145
-427
339
$512K 0.07%
+5,249
340
$512K 0.07%
3,980
-2,496
341
$511K 0.07%
+20,435
342
$502K 0.07%
3,474
-22,433
343
$502K 0.07%
15,134
-62,468
344
$502K 0.07%
+12,483
345
$501K 0.07%
6,240
-2,464
346
$500K 0.07%
+6,268
347
$498K 0.07%
+16,771
348
$497K 0.07%
+5,271
349
$497K 0.07%
4,259
-1,771
350
$497K 0.07%
+5,115
12 13
14
15 16