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 25.79%
2 Industrials 13.51%
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
26
$18.9M 0.85%
206,505
+63,667
27
$18.7M 0.84%
450,078
+119,879
28
$18.7M 0.84%
425,926
+119,282
29
$18.6M 0.84%
316,183
+32,192
30
$18.4M 0.83%
452,384
+114,600
31
$18.4M 0.83%
302,153
+78,196
32
$18.4M 0.83%
559,702
+196,561
33
$18.3M 0.82%
+284,789
34
$18.3M 0.82%
174,407
+60,305
35
$18.3M 0.82%
436,784
+113,513
36
$18.2M 0.82%
270,581
+75,410
37
$18.2M 0.82%
763,741
+287,254
38
$17.5M 0.79%
876,470
+333,656
39
$16.9M 0.76%
1,956,190
+996,768
40
$11M 0.5%
2,557,937
-2,341,706
41
$10.9M 0.49%
1,151,481
+121,032
42
$10.7M 0.48%
617,614
+64,908
43
$10.5M 0.47%
1,673,031
+175,850
44
$10.2M 0.46%
841,328
+88,434
45
$9.84M 0.44%
438,396
+40,654
46
$9.62M 0.43%
529,998
+55,699
47
$9.52M 0.43%
471,434
+43,548
48
$9.51M 0.43%
849,447
+89,281
49
$9.47M 0.43%
1,229,649
+129,250
50
$9.06M 0.41%
576,990
+60,636
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