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
$1.21B
AUM Growth
+$201M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
464
New
Increased
Reduced
Closed

Top Buys

1
+$8.74M
2
+$7.55M
3
+$7M
4
HOLI
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
+$6.18M
5
MANH icon
Manhattan Associates
MANH
+$6.07M

Top Sells

1
+$16.8M
2
+$4.36M
3
+$4.01M
4
BAC icon
Bank of America
BAC
+$2.86M
5
ANDV
Andeavor
ANDV
+$2.53M

Sector Composition

1 Technology 21.24%
2 Industrials 12.89%
3 Healthcare 11.15%
4 Financials 9.91%
5 Consumer Discretionary 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.19M 0.26%
56,491
+962
77
$3.18M 0.26%
16,918
+104
78
$3.17M 0.26%
35,005
+472
79
$3.12M 0.26%
26,968
+324
80
$3.11M 0.26%
41,297
-836
81
$3.1M 0.26%
79,763
+1,425
82
$3.09M 0.26%
218,590
+2,780
83
$3.09M 0.26%
17,233
+549
84
$3.07M 0.25%
18,677
+252
85
$3.06M 0.25%
174,901
+2,752
86
$3.06M 0.25%
17,023
+204
87
$3.04M 0.25%
27,359
+2,621
88
$3.04M 0.25%
65,530
+2,397
89
$3.02M 0.25%
103,638
+1,696
90
$3.02M 0.25%
34,185
+418
91
$3.02M 0.25%
72,973
+1,365
92
$3.01M 0.25%
137,072
+2,398
93
$3M 0.25%
68,097
+770
94
$2.99M 0.25%
45,599
+656
95
$2.99M 0.25%
159,384
+6,205
96
$2.99M 0.25%
115,628
+1,897
97
$2.96M 0.24%
98,362
+1,059
98
$2.92M 0.24%
28,878
+346
99
$2.91M 0.24%
29,287
+1,636
100
$2.9M 0.24%
276,428
+8,436
2 3
4
5 6