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
101
$2.9M 0.24%
32,368
+632
102
$2.9M 0.24%
25,936
+466
103
$2.89M 0.24%
14,126
+170
104
$2.89M 0.24%
42,054
+4,874
105
$2.89M 0.24%
15,564
+542
106
$2.88M 0.24%
166,128
+2,898
107
$2.86M 0.24%
75,264
+1,270
108
$2.85M 0.24%
45,916
+871
109
$2.85M 0.24%
274,083
+41,191
110
$2.84M 0.23%
44,259
+604
111
$2.83M 0.23%
37,955
+754
112
$2.81M 0.23%
53,521
+598
113
$2.77M 0.23%
59,933
+2,235
114
$2.77M 0.23%
69,031
+1,200
115
$2.76M 0.23%
41,041
+711
116
$2.75M 0.23%
43,806
+686
117
$2.75M 0.23%
51,196
+525
118
$2.74M 0.23%
122,758
-1,232
119
$2.74M 0.23%
78,429
+1,627
120
$2.73M 0.23%
40,869
+689
121
$2.73M 0.23%
43,674
+2,245
122
$2.71M 0.22%
75,876
+2,874
123
$2.71M 0.22%
63,853
+1,580
124
$2.7M 0.22%
47,721
+578
125
$2.7M 0.22%
72,467
+1,286
3 4
5
6 7