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
376
$312K 0.03%
1,577
-181
377
$312K 0.03%
13,772
+164
378
$307K 0.03%
2,802
-361
379
$306K 0.03%
3,723
-66
380
$304K 0.03%
+1,984
381
$304K 0.03%
+1,744
382
$304K 0.03%
6,738
-794
383
$304K 0.03%
+5,659
384
$303K 0.03%
3,192
-242
385
$303K 0.03%
+3,226
386
$302K 0.03%
+2,574
387
$299K 0.02%
3,962
+330
388
$297K 0.02%
29,378
-3,753
389
$295K 0.02%
4,870
-1,182
390
$294K 0.02%
+9,639
391
$293K 0.02%
+16,211
392
$292K 0.02%
4,676
-457
393
$292K 0.02%
121
-38
394
$289K 0.02%
+1,740
395
$288K 0.02%
9,252
+873
396
$287K 0.02%
+7,483
397
$286K 0.02%
1,839
-401
398
$284K 0.02%
+4,273
399
$283K 0.02%
6,488
-1,551
400
$282K 0.02%
+9,519
14 15
16
17 18