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
451
$708K 0.03%
23,284
-9,032
452
$703K 0.03%
15,543
+6,840
453
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3,367
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454
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455
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2,279
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456
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11,041
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457
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7,836
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458
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8,945
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459
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40,286
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460
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17,109
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461
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463
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60,778
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464
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465
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467
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471
$668K 0.03%
5,536
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+1,104
473
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5,304
-4,267
474
$654K 0.03%
7,682
+641
475
$648K 0.03%
16,537
+7,064
17 18
19
20 21