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
151
$2.6M 0.21%
74,250
+1,480
152
$2.58M 0.21%
55,226
+803
153
$2.58M 0.21%
149,979
+2,547
154
$2.57M 0.21%
52,535
+870
155
$2.57M 0.21%
306,420
+11,027
156
$2.57M 0.21%
29,424
+538
157
$2.56M 0.21%
17,984
+211
158
$2.55M 0.21%
65,027
+1,012
159
$2.55M 0.21%
139,761
+1,903
160
$2.55M 0.21%
15,955
+1,547
161
$2.55M 0.21%
24,968
+300
162
$2.54M 0.21%
4,228
+78
163
$2.53M 0.21%
77,722
+1,954
164
$2.52M 0.21%
34,673
+2,099
165
$2.52M 0.21%
32,977
+544
166
$2.52M 0.21%
43,639
+834
167
$2.52M 0.21%
85,361
+1,527
168
$2.51M 0.21%
65,989
+1,159
169
$2.5M 0.21%
56,013
+1,693
170
$2.5M 0.21%
69,247
+1,277
171
$2.5M 0.21%
38,757
+466
172
$2.49M 0.21%
41,148
+752
173
$2.49M 0.21%
56,790
+966
174
$2.49M 0.21%
53,445
+905
175
$2.49M 0.21%
64,569
+1,056
5 6
7
8 9