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 21.02%
2 Industrials 13.11%
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
126
$2.68M 0.22%
83,324
+5,970
127
$2.68M 0.22%
93,287
+1,555
128
$2.68M 0.22%
91,263
+1,497
129
$2.67M 0.22%
265,448
+4,673
130
$2.67M 0.22%
85,345
+1,912
131
$2.67M 0.22%
116,998
+2,098
132
$2.67M 0.22%
165,387
+3,989
133
$2.66M 0.22%
103,490
+1,645
134
$2.65M 0.22%
33,854
+556
135
$2.65M 0.22%
32,973
+568
136
$2.65M 0.22%
52,688
+536
137
$2.64M 0.22%
33,849
-963
138
$2.64M 0.22%
87,609
+22,940
139
$2.64M 0.22%
128,685
+1,481
140
$2.63M 0.22%
24,367
+436
141
$2.62M 0.22%
73,236
+1,297
142
$2.62M 0.22%
27,329
+447
143
$2.62M 0.22%
20,399
+228
144
$2.62M 0.22%
93,843
+1,484
145
$2.62M 0.22%
38,757
+573
146
$2.61M 0.22%
68,574
+1,113
147
$2.61M 0.22%
25,883
+2,796
148
$2.61M 0.22%
58,249
+935
149
$2.6M 0.22%
36,765
+602
150
$2.6M 0.22%
177,487
+3,350
4 5
6
7 8