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
476
$647K 0.03%
17,152
+2,053
477
$647K 0.03%
2,922
-267
478
$646K 0.03%
13,197
+5,134
479
$643K 0.03%
13,600
-5,572
480
$643K 0.03%
12,498
+1,746
481
$640K 0.03%
16,750
-638
482
$638K 0.03%
13,057
+8,173
483
$636K 0.03%
30,406
+4,158
484
$636K 0.03%
25,273
+384
485
$628K 0.03%
19,488
+8,580
486
$626K 0.03%
6,653
+339
487
$624K 0.03%
6,025
-261
488
$624K 0.03%
22,003
+3,253
489
$623K 0.03%
14,282
+869
490
$620K 0.03%
60,319
+7,257
491
$620K 0.03%
5,397
+588
492
$618K 0.03%
7,569
+1,794
493
$617K 0.03%
9,459
+3,912
494
$616K 0.03%
20,361
-909
495
$615K 0.03%
38,340
-5,670
496
$612K 0.03%
4,806
+290
497
$612K 0.03%
7,622
-1,801
498
$612K 0.03%
+20,471
499
$611K 0.03%
4,182
-225
500
$611K 0.03%
16,804
+146
18 19
20
21 22