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
$1.21B
AUM Growth
+$201M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
464
New
Increased
Reduced
Closed

Top Buys

1
+$8.74M
2
+$7.55M
3
+$7M
4
HOLI
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
+$6.18M
5
MANH icon
Manhattan Associates
MANH
+$6.07M

Top Sells

1
+$16.8M
2
+$4.36M
3
+$4.01M
4
BAC icon
Bank of America
BAC
+$2.86M
5
ANDV
Andeavor
ANDV
+$2.53M

Sector Composition

1 Technology 21.24%
2 Industrials 12.89%
3 Healthcare 11.15%
4 Financials 9.91%
5 Consumer Discretionary 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.24M 0.6%
575,223
+71,299
52
$7.18M 0.59%
483,342
+72,637
53
$7.16M 0.59%
625,716
+226,889
54
$7.04M 0.58%
376,229
+109,637
55
$7.03M 0.58%
1,245,823
+730,447
56
$6.95M 0.58%
271,574
+40,808
57
$6.11M 0.51%
433,627
+65,170
58
$6.07M 0.5%
+126,363
59
$5.78M 0.48%
432,926
+65,067
60
$5.3M 0.44%
737,178
+110,794
61
$5.04M 0.42%
389,645
+58,552
62
$4.62M 0.38%
412,078
+61,931
63
$4.51M 0.37%
125,200
+2,376
64
$4.04M 0.33%
264,623
+39,772
65
$4.01M 0.33%
155,067
+2,641
66
$3.82M 0.32%
753,131
+113,193
67
$3.81M 0.32%
372,469
+55,976
68
$3.71M 0.31%
21,885
-1,436
69
$3.33M 0.28%
21,934
+221
70
$3.33M 0.28%
270,744
+10,022
71
$3.27M 0.27%
109,423
+1,356
72
$3.25M 0.27%
56,705
+159
73
$3.23M 0.27%
205,550
+3,598
74
$3.22M 0.27%
186,782
+28,058
75
$3.22M 0.27%
127,557
+12,558
1 2
3
4 5