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
$753M
AUM Growth
+$41.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
486
New
Increased
Reduced
Closed

Top Buys

1
+$3.66M
2
+$3.25M
3
+$3.13M
4
BAP icon
Credicorp
BAP
+$3.11M
5
TTM
Tata Motors Limited
TTM
+$3.02M

Top Sells

1
+$4.8M
2
+$4.17M
3
+$4.13M
4
VA
Virgin America Inc.
VA
+$3.43M
5
UAL icon
United Airlines
UAL
+$3.32M

Sector Composition

1 Technology 15.47%
2 Healthcare 12.36%
3 Financials 10.67%
4 Consumer Discretionary 10.44%
5 Industrials 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.76M 0.37%
53,605
+2,848
52
$2.76M 0.37%
+95,097
53
$2.74M 0.36%
+99,683
54
$2.74M 0.36%
+207,195
55
$2.72M 0.36%
61,598
+10,369
56
$2.7M 0.36%
24,441
-10,016
57
$2.69M 0.36%
77,908
-17,762
58
$2.67M 0.36%
44,842
-1,020
59
$2.67M 0.35%
106,321
-2,582
60
$2.67M 0.35%
72,560
+5,109
61
$2.66M 0.35%
33,057
+1,854
62
$2.65M 0.35%
70,150
+3,415
63
$2.64M 0.35%
170,258
-27,754
64
$2.64M 0.35%
247,818
+21,720
65
$2.64M 0.35%
+42,888
66
$2.63M 0.35%
60,201
+8,764
67
$2.63M 0.35%
151,230
+25,906
68
$2.62M 0.35%
45,994
-2,544
69
$2.62M 0.35%
110,927
-15,198
70
$2.61M 0.35%
85,874
-1,794
71
$2.61M 0.35%
30,819
-9,947
72
$2.6M 0.35%
73,751
+4,726
73
$2.6M 0.35%
45,869
-16,853
74
$2.6M 0.34%
62,020
-14,440
75
$2.59M 0.34%
+20,227
1 2
3
4 5