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
351
$1.21M 0.05%
1,954
+546
352
$1.21M 0.05%
46,796
+19,148
353
$1.21M 0.05%
24,309
+11,860
354
$1.2M 0.05%
25,170
+660
355
$1.19M 0.05%
44,430
+4,008
356
$1.18M 0.05%
31,521
-2,190
357
$1.18M 0.05%
262,014
+75,201
358
$1.17M 0.05%
40,912
+21,734
359
$1.16M 0.05%
22,072
+9,720
360
$1.16M 0.05%
22,061
+9,891
361
$1.16M 0.05%
18,072
+854
362
$1.16M 0.05%
30,828
+8,865
363
$1.14M 0.05%
14,100
+1,169
364
$1.13M 0.05%
169,406
-81,739
365
$1.1M 0.05%
17,466
+3,770
366
$1.1M 0.05%
22,782
+4,966
367
$1.09M 0.05%
51,146
+7,618
368
$1.09M 0.05%
33,133
+14,657
369
$1.08M 0.05%
7,949
+3,510
370
$1.06M 0.05%
183,900
-64,800
371
$1.04M 0.05%
1,469
-290
372
$1.03M 0.05%
4,850
+1,621
373
$1.03M 0.05%
5,327
+2,340
374
$1.01M 0.05%
41,874
+23,298
375
$1M 0.05%
14,900
-439
13 14
15
16 17