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
676
$344K 0.02%
3,583
-1,579
677
$344K 0.02%
8,952
+6,714
678
$344K 0.02%
17,754
+7,830
679
$342K 0.02%
2,553
+53
680
$341K 0.02%
+4,287
681
$339K 0.02%
+11,793
682
$339K 0.02%
+17,289
683
$338K 0.02%
+4,551
684
$335K 0.02%
3,283
-6,821
685
$332K 0.01%
11,392
-1,336
686
$323K 0.01%
+4,282
687
$315K 0.01%
+4,565
688
$311K 0.01%
+5,603
689
$311K 0.01%
14,473
-8,403
690
$308K 0.01%
+10,638
691
$307K 0.01%
+4,508
692
$302K 0.01%
+4,623
693
$298K 0.01%
3,201
-170
694
$297K 0.01%
+2,980
695
$296K 0.01%
+11,171
696
$291K 0.01%
1,691
+70
697
$289K 0.01%
+6,473
698
$289K 0.01%
+4,847
699
$288K 0.01%
49,432
+14,863
700
$288K 0.01%
+5,660
26 27
28
29 30