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
726
$250K 0.01%
9,747
-3,789
727
$250K 0.01%
4,124
-317
728
$249K 0.01%
2,024
-384
729
$247K 0.01%
5,969
-452
730
$247K 0.01%
18,382
+8,100
731
$247K 0.01%
+11,567
732
$246K 0.01%
+7,981
733
$245K 0.01%
12,322
-18,530
734
$245K 0.01%
+9,402
735
$244K 0.01%
+1,647
736
$244K 0.01%
+4,839
737
$242K 0.01%
+7,546
738
$237K 0.01%
7,490
+3,300
739
$236K 0.01%
+7,497
740
$235K 0.01%
+6,676
741
$233K 0.01%
+2,046
742
$232K 0.01%
+4,955
743
$231K 0.01%
+4,750
744
$230K 0.01%
+6,083
745
$230K 0.01%
+12,456
746
$229K 0.01%
+2,586
747
$229K 0.01%
+13,552
748
$228K 0.01%
1,742
-4,198
749
$228K 0.01%
+2,516
750
$227K 0.01%
941
-5
28 29
30
31 32