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
376
$451K 0.06%
+40,584
377
$446K 0.06%
+13,283
378
$441K 0.06%
24,351
-54,890
379
$439K 0.06%
+38,917
380
$437K 0.06%
11,480
-3,535
381
$412K 0.05%
+34,849
382
$399K 0.05%
13,616
-63,462
383
$396K 0.05%
+8,306
384
$355K 0.05%
4,848
-5,300
385
$312K 0.04%
+12,769
386
$104K 0.01%
10,493
-230,179
387
$103K 0.01%
3,855
+24
388
– –
0
389
– –
-100,275
390
– –
-51,156
391
– –
-37,713
392
– –
-27,237
393
– –
-28,393
394
– –
-7,385
395
– –
-44,488
396
– –
-31,740
397
– –
-34,455
398
– –
-16,000
399
– –
-16,645
400
– –
-308,443
14 15
16
17 18