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
551
$523K 0.02%
+2,781
552
$521K 0.02%
8,778
-897
553
$521K 0.02%
6,582
+1,242
554
$519K 0.02%
7,821
+1,325
555
$516K 0.02%
3,802
-1,140
556
$516K 0.02%
10,429
+4,590
557
$514K 0.02%
+23,534
558
$513K 0.02%
6,126
+1,799
559
$512K 0.02%
4,363
+1,085
560
$507K 0.02%
6,318
-694
561
$506K 0.02%
+10,588
562
$505K 0.02%
+16,577
563
$505K 0.02%
14,359
+698
564
$504K 0.02%
+17,057
565
$503K 0.02%
6,179
+1,137
566
$502K 0.02%
+27,524
567
$502K 0.02%
+16,910
568
$502K 0.02%
+36,096
569
$502K 0.02%
7,632
+447
570
$500K 0.02%
7,689
+3,390
571
$499K 0.02%
+22,442
572
$499K 0.02%
+41,044
573
$499K 0.02%
+9,091
574
$498K 0.02%
142
-142
575
$498K 0.02%
9,460
+4,170
21 22
23
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