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
626
$413K 0.02%
+4,084
627
$412K 0.02%
6,846
-402
628
$412K 0.02%
6,043
-940
629
$408K 0.02%
7,429
+3,270
630
$406K 0.02%
2,663
-971
631
$406K 0.02%
21,370
+9,420
632
$405K 0.02%
7,428
+344
633
$405K 0.02%
3,131
+1,380
634
$402K 0.02%
4,890
-588
635
$402K 0.02%
6,144
+2,569
636
$402K 0.02%
26,112
+10,890
637
$401K 0.02%
1,700
-347
638
$399K 0.02%
4,648
+1,088
639
$399K 0.02%
4,022
+764
640
$397K 0.02%
6,965
-1,186
641
$397K 0.02%
7,191
-175
642
$395K 0.02%
4,573
+2,010
643
$394K 0.02%
22,700
+11,996
644
$391K 0.02%
21,869
+9,630
645
$390K 0.02%
7,915
-2,020
646
$389K 0.02%
18,817
+8,303
647
$389K 0.02%
9,297
+353
648
$382K 0.02%
17,388
-2,636
649
$382K 0.02%
4,020
-163
650
$382K 0.02%
2,694
-688
24 25
26
27 28