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
376
$1M 0.05%
8,026
-1,632
377
$998K 0.04%
13,231
+1,440
378
$992K 0.04%
11,755
-2,957
379
$991K 0.04%
61,339
+6,167
380
$981K 0.04%
20,744
+3,748
381
$971K 0.04%
4,649
+1,248
382
$966K 0.04%
8,082
+17
383
$956K 0.04%
14,359
+6,330
384
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15,150
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385
$948K 0.04%
12,469
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386
$937K 0.04%
28,940
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387
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11,161
+1,510
388
$904K 0.04%
21,254
-1,794
389
$903K 0.04%
7,689
+3,490
390
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16,884
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391
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392
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24,726
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393
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4,459
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394
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25,505
-3,544
395
$868K 0.04%
5,305
-747
396
$865K 0.04%
7,607
+3,398
397
$863K 0.04%
23,335
+9,879
398
$856K 0.04%
13,594
-1,112
399
$851K 0.04%
6,804
+1,146
400
$849K 0.04%
44,388
+19,799
14 15
16
17 18