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
101
$3.95M 0.18%
115,121
+7,029
102
$3.92M 0.18%
466,857
-464,814
103
$3.9M 0.18%
64,751
-1,201
104
$3.84M 0.17%
93,335
+7,124
105
$3.83M 0.17%
34,145
-1,118
106
$3.79M 0.17%
228,783
+24,037
107
$3.77M 0.17%
97,921
+6,488
108
$3.74M 0.17%
27,576
+1,045
109
$3.73M 0.17%
116,370
+7,106
110
$3.71M 0.17%
127,127
+9,133
111
$3.69M 0.17%
40,143
+2,453
112
$3.68M 0.17%
89,848
+1,160
113
$3.68M 0.17%
50,765
-132
114
$3.67M 0.17%
26,744
+1,796
115
$3.67M 0.16%
91,499
+9,205
116
$3.66M 0.16%
101,554
+9,565
117
$3.66M 0.16%
237,079
+25,496
118
$3.65M 0.16%
34,822
+2,998
119
$3.62M 0.16%
116,592
+9,799
120
$3.61M 0.16%
73,324
+4,477
121
$3.61M 0.16%
47,435
+7,643
122
$3.6M 0.16%
64,247
+11,340
123
$3.6M 0.16%
39,665
+55
124
$3.6M 0.16%
65,025
+4,047
125
$3.59M 0.16%
49,720
-145
3 4
5
6 7