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
426
$206K 0.02%
+448
427
$206K 0.02%
+6,233
428
$204K 0.02%
+13,184
429
$200K 0.02%
+2,402
430
$170K 0.01%
+10,771
431
$145K 0.01%
12,950
+782
432
$142K 0.01%
11,835
+819
433
$140K 0.01%
+11,780
434
$133K 0.01%
3,257
+62
435
$130K 0.01%
2,703
-279
436
$130K 0.01%
+11,305
437
$123K 0.01%
+1,553
438
$103K 0.01%
+3,068
439
– –
-5,499
440
– –
-16,881
441
– –
-150,614
442
– –
-8,583
443
– –
-2,931
444
– –
-3,690
445
– –
-38,206
446
– –
-3,252
447
– –
-10,507
448
– –
-7,451
449
– –
-9,064
450
– –
-24,639
15 16 17
18
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