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
576
$498K 0.02%
+16,348
577
$497K 0.02%
+79,224
578
$496K 0.02%
+20,007
579
$496K 0.02%
4,695
+1,206
580
$492K 0.02%
2,197
+51
581
$489K 0.02%
21,235
+9,360
582
$488K 0.02%
26,146
+11,793
583
$486K 0.02%
10,651
+4,313
584
$486K 0.02%
18,993
-2,571
585
$484K 0.02%
7,123
-1,563
586
$484K 0.02%
13,570
+7,872
587
$483K 0.02%
17,527
+6,989
588
$483K 0.02%
+20,580
589
$481K 0.02%
12,391
+5,460
590
$481K 0.02%
+3,419
591
$477K 0.02%
2,036
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592
$476K 0.02%
13,669
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593
$472K 0.02%
7,390
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594
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4,118
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595
$469K 0.02%
25,545
+1,326
596
$469K 0.02%
+3,435
597
$466K 0.02%
2,411
+23
598
$464K 0.02%
778
-198
599
$463K 0.02%
10,875
+2,242
600
$461K 0.02%
10,771
+1,334
22 23
24
25 26