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
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
– –
-12,371
783
– –
-24,163
784
– –
-2,017
785
– –
-2,823
786
– –
-7,024
787
– –
-2,490
788
– –
-6,565
789
– –
-9,427
790
– –
-23,148
791
– –
-29,180
792
– –
-9,480
793
– –
-650,860
794
– –
-7,116
795
– –
-26,513
796
– –
-11,963
797
– –
-5,212
798
– –
-5,045
799
– –
-16,350
800
– –
-3,723
30 31
32
33 34