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
151
$2.26M 0.3%
68,859
-30,780
152
$2.26M 0.3%
16,128
-2,604
153
$2.26M 0.3%
29,041
+3,403
154
$2.26M 0.3%
163,862
+108,401
155
$2.26M 0.3%
52,679
-225
156
$2.25M 0.3%
29,764
+20,170
157
$2.25M 0.3%
67,542
-10,445
158
$2.25M 0.3%
42,130
-4,649
159
$2.25M 0.3%
19,624
+149
160
$2.25M 0.3%
+81,001
161
$2.24M 0.3%
38,433
162
$2.23M 0.3%
+33,825
163
$2.22M 0.29%
183,732
+172,119
164
$2.22M 0.29%
63,877
+3,880
165
$2.22M 0.29%
129,790
+19,464
166
$2.21M 0.29%
34,631
-4,846
167
$2.21M 0.29%
51,764
-10,725
168
$2.21M 0.29%
+31,774
169
$2.21M 0.29%
+227,906
170
$2.21M 0.29%
94,743
-671
171
$2.19M 0.29%
+92,430
172
$2.19M 0.29%
27,475
-14,750
173
$2.19M 0.29%
27,720
-2,691
174
$2.19M 0.29%
51,471
-8,415
175
$2.19M 0.29%
+95,065
5 6
7
8 9