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
651
$381K 0.02%
5,896
-3,238
652
$380K 0.02%
2,482
-570
653
$380K 0.02%
4,158
+1,830
654
$379K 0.02%
6,742
+690
655
$378K 0.02%
7,484
-1,184
656
$378K 0.02%
10,391
-2,412
657
$375K 0.02%
27,244
+12,000
658
$374K 0.02%
+13,050
659
$372K 0.02%
2,606
-1,413
660
$372K 0.02%
9,646
+791
661
$370K 0.02%
3,162
-53
662
$370K 0.02%
+6,927
663
$369K 0.02%
5,827
-403
664
$366K 0.02%
+8,021
665
$360K 0.02%
2,631
+145
666
$360K 0.02%
+4,228
667
$360K 0.02%
+2,126
668
$359K 0.02%
+6,246
669
$357K 0.02%
+1,293
670
$356K 0.02%
151,057
+9,229
671
$355K 0.02%
12,042
-858
672
$351K 0.02%
6,411
+1,191
673
$349K 0.02%
5,324
-4,508
674
$349K 0.02%
3,554
+1,560
675
$347K 0.02%
+5,252
25 26
27
28 29