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
$753M
AUM Growth
+$41.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
486
New
Increased
Reduced
Closed

Top Buys

1
+$3.66M
2
+$3.25M
3
+$3.13M
4
BAP icon
Credicorp
BAP
+$3.11M
5
TTM
Tata Motors Limited
TTM
+$3.02M

Top Sells

1
+$4.8M
2
+$4.17M
3
+$4.13M
4
VA
Virgin America Inc.
VA
+$3.43M
5
UAL icon
United Airlines
UAL
+$3.32M

Sector Composition

1 Technology 15.47%
2 Healthcare 12.36%
3 Financials 10.67%
4 Consumer Discretionary 10.44%
5 Industrials 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.59M 0.34%
31,711
+3,545
77
$2.58M 0.34%
+120,604
78
$2.58M 0.34%
54,936
+8,809
79
$2.58M 0.34%
+132,113
80
$2.57M 0.34%
23,832
-2,715
81
$2.55M 0.34%
52,536
-9,430
82
$2.54M 0.34%
+113,362
83
$2.53M 0.34%
+22,934
84
$2.52M 0.34%
+25,551
85
$2.52M 0.34%
233,050
+35,476
86
$2.52M 0.34%
47,590
+14,554
87
$2.52M 0.33%
+44,535
88
$2.52M 0.33%
89,861
-17,122
89
$2.51M 0.33%
20,715
+2,214
90
$2.5M 0.33%
33,503
-9,160
91
$2.5M 0.33%
78,847
-7,922
92
$2.5M 0.33%
25,934
-1,253
93
$2.49M 0.33%
176,937
-8,767
94
$2.49M 0.33%
+46,049
95
$2.49M 0.33%
53,310
-4,328
96
$2.49M 0.33%
14,922
+3,312
97
$2.49M 0.33%
+29,375
98
$2.49M 0.33%
21,245
-7,164
99
$2.48M 0.33%
35,377
-3,846
100
$2.48M 0.33%
418,619
+67,393
2 3
4
5 6