VIA

Vident Investment Advisory Portfolio holdings

AUM $2.9B
1-Year Est. Return 24.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.67%
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
+$18.9M
2
+$18.1M
3
+$18M
4
OII icon
Oceaneering
OII
+$17M
5
DDD icon
3D Systems Corp
DDD
+$10.3M

Top Sells

1
+$14.9M
2
+$13.5M
3
+$10.8M
4
IMMR icon
Immersion
IMMR
+$8.19M
5
XONE
The ExOne Company
XONE
+$4.9M

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
526
$556K 0.03%
16,812
-660
527
$549K 0.02%
2,770
-195
528
$545K 0.02%
+14,797
529
$543K 0.02%
11,277
+2,481
530
$542K 0.02%
4,042
+1,378
531
$542K 0.02%
+9,249
532
$541K 0.02%
+11,185
533
$541K 0.02%
4,163
+1,830
534
$541K 0.02%
6,582
+1,826
535
$540K 0.02%
9,847
+115
536
$539K 0.02%
10,080
+806
537
$537K 0.02%
+12,136
538
$535K 0.02%
7,679
-1,003
539
$535K 0.02%
+13,266
540
$534K 0.02%
4,532
+2,040
541
$533K 0.02%
8,109
+3,570
542
$532K 0.02%
+12,843
543
$529K 0.02%
7,398
+301
544
$527K 0.02%
+107,275
545
$526K 0.02%
7,376
+1,769
546
$525K 0.02%
10,894
+4,800
547
$525K 0.02%
8,527
+1,345
548
$525K 0.02%
12,169
+5,277
549
$525K 0.02%
+7,610
550
$524K 0.02%
5,629
+1,132
20 21
22
23 24