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
401
$846K 0.04%
5,019
-2,817
402
$843K 0.04%
9,162
+3,714
403
$843K 0.04%
26,789
+1,628
404
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22,245
-5,580
405
$836K 0.04%
481
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406
$835K 0.04%
8,003
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407
$834K 0.04%
8,628
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408
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9,432
+1,348
409
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5,572
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410
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4,753
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411
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15,579
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412
$815K 0.04%
2,168
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413
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3,442
-854
414
$809K 0.04%
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415
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416
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417
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418
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9,186
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419
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12,480
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420
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17,917
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421
$786K 0.04%
9,396
+1,163
422
$786K 0.04%
12,528
+5,679
423
$785K 0.04%
13,381
+9,025
424
$781K 0.04%
17,245
+7,385
425
$781K 0.04%
10,601
-1,650
15 16
17
18 19