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 25.66%
2 Industrials 13.64%
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
126
$3.59M 0.16%
88,236
+7,458
127
$3.59M 0.16%
63,766
+2,466
128
$3.57M 0.16%
62,531
+5,010
129
$3.57M 0.16%
17,747
-2,046
130
$3.56M 0.16%
67,742
-2,670
131
$3.56M 0.16%
55,117
-804
132
$3.55M 0.16%
146,016
-13,308
133
$3.55M 0.16%
75,751
+5,969
134
$3.53M 0.16%
260,428
-24,521
135
$3.49M 0.16%
64,560
+1,257
136
$3.48M 0.16%
47,281
+4,259
137
$3.48M 0.16%
38,658
+3,223
138
$3.47M 0.16%
335,732
+35,279
139
$3.45M 0.16%
92,064
+9,857
140
$3.44M 0.15%
37,870
+1,966
141
$3.44M 0.15%
16,583
-650
142
$3.43M 0.15%
81,542
+4,983
143
$3.42M 0.15%
60,827
+5,600
144
$3.41M 0.15%
164,301
+13,837
145
$3.39M 0.15%
46,754
+5,412
146
$3.39M 0.15%
19,191
+1,350
147
$3.38M 0.15%
85,605
+6,723
148
$3.37M 0.15%
78,151
+2,345
149
$3.37M 0.15%
49,998
-241
150
$3.37M 0.15%
42,594
-1,721
4 5
6
7 8