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
776
$173K 0.01%
+17,806
777
$158K 0.01%
+4,270
778
$154K 0.01%
+3,200
779
$152K 0.01%
+10,969
780
$139K 0.01%
+11,387
781
$91K ﹤0.01%
+1,707
782
– –
-7,978
783
– –
-11,678
784
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-18,693
785
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-12,811
786
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-4,245
787
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-3,241
788
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-3,337
789
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-19,688
790
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-5,652
791
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-12,371
792
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-24,163
793
– –
-2,017
794
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-2,823
795
– –
-7,024
796
– –
-8,188
797
– –
-4,183
798
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-4,031
799
– –
-912
800
– –
-4,280
30 31
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