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
326
$834K 0.07%
17,818
+6,026
327
$833K 0.07%
17,825
+361
328
$810K 0.07%
45,720
+2,748
329
$665K 0.06%
22,632
+7,656
330
$649K 0.05%
10,880
+3,720
331
$619K 0.05%
5,554
+1,878
332
$610K 0.05%
48,403
+16,369
333
$586K 0.05%
12,600
+4,260
334
$583K 0.05%
6,686
+3,078
335
$538K 0.04%
15,460
+5,227
336
$519K 0.04%
2,900
+1,139
337
$491K 0.04%
13,228
+158
338
$474K 0.04%
+5,906
339
$464K 0.04%
+6,939
340
$464K 0.04%
8,504
+2,902
341
$460K 0.04%
1,713
-263
342
$458K 0.04%
+14,359
343
$438K 0.04%
12,027
+4,065
344
$435K 0.04%
8,925
-1,245
345
$432K 0.04%
4,213
-10,331
346
$430K 0.04%
2,570
+855
347
$418K 0.03%
21,931
-90
348
$415K 0.03%
+8,255
349
$412K 0.03%
14,119
+307
350
$412K 0.03%
1,027
-401
12 13
14
15 16