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
$753M
AUM Growth
+$41.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
486
New
Increased
Reduced
Closed

Top Buys

1
+$3.66M
2
+$3.25M
3
+$3.13M
4
BAP icon
Credicorp
BAP
+$3.11M
5
TTM
Tata Motors Limited
TTM
+$3.02M

Top Sells

1
+$4.8M
2
+$4.17M
3
+$4.13M
4
VA
Virgin America Inc.
VA
+$3.43M
5
UAL icon
United Airlines
UAL
+$3.32M

Sector Composition

1 Technology 15.47%
2 Healthcare 12.36%
3 Financials 10.67%
4 Consumer Discretionary 10.44%
5 Industrials 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.39M 0.45%
511,699
+490,109
27
$3.28M 0.44%
106,811
+17,546
28
$3.27M 0.43%
219,264
+35,302
29
$3.26M 0.43%
151,257
+1,765
30
$3.25M 0.43%
90,769
+3,794
31
$3.18M 0.42%
178,966
+16,129
32
$3.13M 0.42%
+98,671
33
$3.11M 0.41%
72,552
+5,724
34
$3.11M 0.41%
+20,406
35
$3.05M 0.4%
234,972
+36,122
36
$3.02M 0.4%
+75,453
37
$2.98M 0.4%
289,973
-37,382
38
$2.96M 0.39%
+44,994
39
$2.95M 0.39%
+239,689
40
$2.94M 0.39%
61,863
-14,398
41
$2.92M 0.39%
+135,966
42
$2.9M 0.39%
+44,806
43
$2.88M 0.38%
203,996
+21,572
44
$2.86M 0.38%
+58,237
45
$2.84M 0.38%
172,788
-2,070
46
$2.81M 0.37%
24,312
+17,521
47
$2.8M 0.37%
73,425
-1,973
48
$2.8M 0.37%
46,222
-5,143
49
$2.79M 0.37%
85,802
-2,119
50
$2.78M 0.37%
+105,302
1
2
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