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 25.79%
2 Industrials 13.51%
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
51
$8.91M 0.4%
704,628
+74,055
52
$8.91M 0.4%
814,469
+85,609
53
$8.87M 0.4%
666,095
+70,006
54
$8.82M 0.4%
1,050,080
+110,366
55
$8.73M 0.39%
358,164
+37,631
56
$8.53M 0.38%
592,074
+62,220
57
$7.41M 0.33%
300,345
+2,635
58
$7.25M 0.33%
531,170
+55,819
59
$6.32M 0.28%
483,823
+9,227
60
$6.29M 0.28%
903,048
+94,914
61
$6.09M 0.27%
477,301
+50,162
62
$5.65M 0.25%
315,786
+17,579
63
$5.64M 0.25%
504,774
+53,042
64
$5.52M 0.25%
68,125
-2,803
65
$5.28M 0.24%
21,278
-202
66
$5.24M 0.24%
149,492
+12,134
67
$5.2M 0.23%
122,900
-23,628
68
$5.18M 0.23%
275,478
+40,011
69
$5.15M 0.23%
75,263
-293
70
$5.15M 0.23%
187,529
-13,540
71
$5.14M 0.23%
100,293
+5,578
72
$4.93M 0.22%
68,800
+19,833
73
$4.79M 0.22%
324,155
+34,062
74
$4.74M 0.21%
149,748
+17,536
75
$4.68M 0.21%
922,588
+96,971
1 2
3
4 5