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
701
$287K 0.01%
2,590
+424
702
$287K 0.01%
5,344
+713
703
$286K 0.01%
3,108
-6,096
704
$284K 0.01%
5,647
-201
705
$284K 0.01%
3,857
-5,765
706
$280K 0.01%
+4,308
707
$280K 0.01%
+1,845
708
$279K 0.01%
+6,798
709
$278K 0.01%
+4,676
710
$278K 0.01%
8,101
-245
711
$275K 0.01%
+9,161
712
$274K 0.01%
13,185
-2,295
713
$268K 0.01%
+7,076
714
$267K 0.01%
21,339
+8,883
715
$267K 0.01%
+13,951
716
$267K 0.01%
+6,934
717
$267K 0.01%
16,499
+5,967
718
$266K 0.01%
+3,626
719
$264K 0.01%
+2,239
720
$264K 0.01%
+8,664
721
$263K 0.01%
+4,904
722
$262K 0.01%
+2,066
723
$262K 0.01%
+5,092
724
$259K 0.01%
8,357
-806
725
$258K 0.01%
+9,718
27 28
29
30 31