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 15.46%
2 Healthcare 12.36%
3 Financials 10.67%
4 Consumer Discretionary 10.44%
5 Industrials 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
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-27,237
402
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403
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-7,385
404
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-44,488
405
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-31,740
406
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-34,455
407
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-16,000
408
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-16,645
409
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-308,443
410
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-49,227
411
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-3,569
412
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-23,380
413
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-23,693
414
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-42,876
415
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-5,284
416
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-13,164
417
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-31,813
418
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-22,395
419
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-13,729
420
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-45,291
421
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-68,278
422
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-3,193
423
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-84,066
424
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-8,553
425
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-33,168
15 16
17
18 19