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
126
$2.35M 0.31%
74,576
-5,342
127
$2.35M 0.31%
51,889
+41,217
128
$2.34M 0.31%
+65,120
129
$2.34M 0.31%
+143,753
130
$2.34M 0.31%
+67,440
131
$2.34M 0.31%
253,242
+13,175
132
$2.34M 0.31%
54,189
+6,980
133
$2.33M 0.31%
+196,241
134
$2.33M 0.31%
+181,433
135
$2.33M 0.31%
55,246
-7,578
136
$2.33M 0.31%
65,265
-6,006
137
$2.32M 0.31%
70,166
-8,939
138
$2.31M 0.31%
+44,965
139
$2.31M 0.31%
+37,128
140
$2.31M 0.31%
+65,902
141
$2.3M 0.31%
27,187
-3,616
142
$2.3M 0.31%
56,027
+5,805
143
$2.29M 0.3%
43,981
-6,282
144
$2.28M 0.3%
30,375
145
$2.27M 0.3%
72,157
+305
146
$2.27M 0.3%
46,347
-6,890
147
$2.27M 0.3%
+35,995
148
$2.27M 0.3%
139,881
-13,728
149
$2.26M 0.3%
45,737
-10,556
150
$2.26M 0.3%
+132,165
4 5
6
7 8