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
26
$7.81M 0.65%
693,422
+104,223
27
$7.8M 0.65%
77,385
+27,596
28
$7.73M 0.64%
1,365,727
+205,263
29
$7.71M 0.64%
139,708
+67,527
30
$7.65M 0.63%
52,696
+19,142
31
$7.63M 0.63%
29,709
+12,877
32
$7.61M 0.63%
2,050,360
+577,320
33
$7.61M 0.63%
61,538
+24,754
34
$7.59M 0.63%
213,483
+82,988
35
$7.57M 0.63%
59,320
+27,819
36
$7.57M 0.63%
62,400
+29,780
37
$7.57M 0.63%
501,841
+234,051
38
$7.56M 0.63%
195,954
+86,660
39
$7.56M 0.63%
73,257
+29,229
40
$7.55M 0.63%
+137,032
41
$7.55M 0.63%
373,139
+208,234
42
$7.55M 0.63%
155,502
+81,675
43
$7.55M 0.63%
77,020
+31,348
44
$7.52M 0.62%
210,718
+85,336
45
$7.5M 0.62%
471,030
+70,789
46
$7.36M 0.61%
315,727
+119,626
47
$7.34M 0.61%
857,220
+128,837
48
$7.31M 0.61%
543,763
+81,719
49
$7.29M 0.6%
664,870
+99,920
50
$7.25M 0.6%
292,399
+43,935
1
2
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