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
426
$775K 0.03%
14,687
+6,555
427
$774K 0.03%
8,061
-687
428
$772K 0.03%
4,250
+3,750
429
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4,852
+2,192
430
$769K 0.03%
10,351
+4,485
431
$766K 0.03%
15,925
+5,239
432
$763K 0.03%
16,801
-1,429
433
$760K 0.03%
13,223
+359
434
$759K 0.03%
39,323
+19,794
435
$759K 0.03%
666
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436
$742K 0.03%
6,535
-169
437
$741K 0.03%
16,886
+240
438
$737K 0.03%
5,040
-1,717
439
$735K 0.03%
12,345
+2,245
440
$733K 0.03%
5,655
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441
$732K 0.03%
6,823
-5,344
442
$729K 0.03%
11,047
+3,672
443
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23,532
+7,695
444
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+44,843
445
$723K 0.03%
2,451
-74
446
$723K 0.03%
35,306
+13,067
447
$716K 0.03%
23,387
-1,298
448
$715K 0.03%
10,137
-1,445
449
$710K 0.03%
15,968
+4,566
450
$709K 0.03%
9,024
-92
16 17
18
19 20