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
401
$281K 0.02%
+4,403
402
$281K 0.02%
4,327
-712
403
$279K 0.02%
17,029
-116
404
$277K 0.02%
8,904
-201
405
$276K 0.02%
+20,670
406
$274K 0.02%
+5,168
407
$272K 0.02%
+13,509
408
$272K 0.02%
+67,993
409
$265K 0.02%
+3,606
410
$264K 0.02%
+3,177
411
$263K 0.02%
6,762
+2,250
412
$263K 0.02%
+7,129
413
$263K 0.02%
+4,779
414
$261K 0.02%
14,057
+3,407
415
$259K 0.02%
2,348
-443
416
$257K 0.02%
11,495
-268
417
$256K 0.02%
+6,826
418
$254K 0.02%
9,342
-1,571
419
$248K 0.02%
6,529
-2,429
420
$244K 0.02%
+2,859
421
$235K 0.02%
+17,974
422
$233K 0.02%
1,841
-104
423
$227K 0.02%
+2,168
424
$225K 0.02%
7,740
+90
425
$222K 0.02%
+3,799
15 16
17
18 19