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
751
$225K 0.01%
+4,957
752
$224K 0.01%
+4,158
753
$223K 0.01%
+2,719
754
$217K 0.01%
+15,528
755
$216K 0.01%
+2,787
756
$215K 0.01%
3,032
-5,987
757
$215K 0.01%
+5,247
758
$215K 0.01%
+5,305
759
$214K 0.01%
+6,876
760
$214K 0.01%
+7,066
761
$209K 0.01%
+3,559
762
$208K 0.01%
+3,740
763
$207K 0.01%
+2,674
764
$207K 0.01%
+6,616
765
$205K 0.01%
+9,619
766
$204K 0.01%
+13,424
767
$203K 0.01%
+9,516
768
$203K 0.01%
10,719
+423
769
$203K 0.01%
+5,026
770
$201K 0.01%
+4,294
771
$200K 0.01%
3,332
+163
772
$196K 0.01%
10,315
-14,707
773
$195K 0.01%
33,188
-29,903
774
$194K 0.01%
+10,399
775
$186K 0.01%
2,856
+1,260
29 30
31
32 33