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
351
$496K 0.07%
2,674
-1,372
352
$493K 0.07%
3,749
-1,359
353
$492K 0.07%
3,174
-1,368
354
$491K 0.07%
+6,616
355
$491K 0.07%
+3,330
356
$489K 0.07%
+113,870
357
$489K 0.07%
7,607
-5,057
358
$488K 0.06%
+2,848
359
$487K 0.06%
+10,470
360
$485K 0.06%
+2,551
361
$479K 0.06%
2,708
-1,202
362
$479K 0.06%
3,798
-1,634
363
$478K 0.06%
+20,070
364
$477K 0.06%
+6,060
365
$475K 0.06%
+2,062
366
$474K 0.06%
+8,995
367
$473K 0.06%
10,315
-4,151
368
$473K 0.06%
15,776
369
$471K 0.06%
287
-93
370
$468K 0.06%
+11,848
371
$467K 0.06%
+26,253
372
$464K 0.06%
+8,085
373
$460K 0.06%
+25,961
374
$459K 0.06%
7,725
-28,305
375
$459K 0.06%
+24,727
13 14
15
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