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 25.79%
2 Industrials 13.51%
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
76
$4.67M 0.21%
86,216
+2,515
77
$4.62M 0.21%
20,971
+201
78
$4.56M 0.21%
447,498
+39,191
79
$4.49M 0.2%
97,258
+2,829
80
$4.39M 0.2%
117,906
+11,977
81
$4.38M 0.2%
78,201
+19,110
82
$4.34M 0.2%
122,532
+7,480
83
$4.3M 0.19%
76,344
+2,098
84
$4.28M 0.19%
48,687
+1,561
85
$4.26M 0.19%
18,920
+3,052
86
$4.24M 0.19%
40,515
+1,154
87
$4.21M 0.19%
149,767
+15,440
88
$4.19M 0.19%
127,272
+2,466
89
$4.18M 0.19%
47,971
+3,432
90
$4.15M 0.19%
61,434
+2,145
91
$4.14M 0.19%
77,926
+14,240
92
$4.13M 0.19%
20,312
+591
93
$4.1M 0.18%
106,953
-4,367
94
$4.07M 0.18%
399,324
-15,740
95
$4.04M 0.18%
71,269
-2,770
96
$4.03M 0.18%
27,743
+2,255
97
$3.98M 0.18%
21,390
-244
98
$3.98M 0.18%
43,257
+1,315
99
$3.97M 0.18%
53,239
+1,296
100
$3.96M 0.18%
21,930
+787
2 3
4
5 6