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
501
$609K 0.03%
3,211
-38
502
$607K 0.03%
10,291
+378
503
$602K 0.03%
14,233
+675
504
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10,923
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505
$592K 0.03%
14,576
-1,962
506
$588K 0.03%
3,379
-4,831
507
$584K 0.03%
5,127
-463
508
$581K 0.03%
8,609
+4,026
509
$579K 0.03%
+9,461
510
$577K 0.03%
3,070
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511
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5,045
-1,292
512
$574K 0.03%
39,884
+17,581
513
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+3,939
514
$571K 0.03%
8,448
+465
515
$571K 0.03%
3,687
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516
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9,381
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517
$568K 0.03%
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518
$567K 0.03%
34,176
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519
$567K 0.03%
6,731
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520
$566K 0.03%
+11,377
521
$565K 0.03%
11,263
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522
$564K 0.03%
2,984
+151
523
$563K 0.03%
5,755
+1,489
524
$558K 0.03%
+3,309
525
$557K 0.03%
37,265
-575
19 20
21
22 23