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
351
$408K 0.03%
7,928
+2,682
352
$404K 0.03%
7,569
+1,498
353
$400K 0.03%
2,151
-7,361
354
$392K 0.03%
3,466
+1,171
355
$391K 0.03%
850
+26
356
$391K 0.03%
5,572
+1,919
357
$385K 0.03%
1,506
-525
358
$384K 0.03%
672
-63
359
$384K 0.03%
2,490
+830
360
$376K 0.03%
+11,239
361
$356K 0.03%
1,179
+201
362
$353K 0.03%
3,400
+1,172
363
$352K 0.03%
14,858
+5,979
364
$348K 0.03%
7,635
+2,540
365
$347K 0.03%
9,204
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366
$346K 0.03%
21,786
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367
$342K 0.03%
1,686
+586
368
$336K 0.03%
13,854
+4,768
369
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13,725
-117,844
370
$331K 0.03%
3,853
+1,330
371
$319K 0.03%
4,746
-2,991
372
$318K 0.03%
17,516
+1,559
373
$318K 0.03%
33,733
+4,495
374
$318K 0.03%
1,307
+23
375
$314K 0.03%
2,048
-191
13 14
15
16 17