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
326
$1.35M 0.06%
61,336
+5,521
327
$1.34M 0.06%
42,224
+1,666
328
$1.33M 0.06%
25,500
+8,920
329
$1.33M 0.06%
9,528
-663
330
$1.31M 0.06%
32,829
+16,686
331
$1.31M 0.06%
45,009
-6,533
332
$1.31M 0.06%
59,767
+18,994
333
$1.3M 0.06%
59,426
+3,289
334
$1.3M 0.06%
37,505
+3,522
335
$1.3M 0.06%
3,860
-1,128
336
$1.29M 0.06%
19,805
-2,386
337
$1.28M 0.06%
12,191
-624
338
$1.26M 0.06%
15,043
+4,078
339
$1.26M 0.06%
7,413
+3,270
340
$1.26M 0.06%
11,695
+621
341
$1.26M 0.06%
32,224
+4,376
342
$1.25M 0.06%
65,643
+374
343
$1.24M 0.06%
97,466
+26,628
344
$1.24M 0.06%
16,496
+417
345
$1.24M 0.06%
66,238
-84,020
346
$1.23M 0.06%
23,420
-9,540
347
$1.23M 0.06%
153,194
-32,434
348
$1.22M 0.06%
+16,727
349
$1.22M 0.05%
57,643
-27,896
350
$1.21M 0.05%
28,505
-4,496
12 13
14
15 16