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
151
$3.35M 0.15%
86,799
+5,302
152
$3.35M 0.15%
66,335
+8,948
153
$3.35M 0.15%
39,751
+4,613
154
$3.34M 0.15%
41,415
-879
155
$3.33M 0.15%
42,296
+3,541
156
$3.33M 0.15%
20,567
+1,254
157
$3.33M 0.15%
49,593
-267
158
$3.33M 0.15%
70,849
+7,470
159
$3.32M 0.15%
24,636
+1,320
160
$3.32M 0.15%
30,683
+2,142
161
$3.31M 0.15%
66,241
+300
162
$3.31M 0.15%
67,410
+7,061
163
$3.31M 0.15%
13,272
+1,058
164
$3.31M 0.15%
49,893
+3,416
165
$3.28M 0.15%
26,024
+1,584
166
$3.28M 0.15%
13,482
+814
167
$3.27M 0.15%
28,623
+1,624
168
$3.26M 0.15%
155,353
+14,910
169
$3.24M 0.15%
54,965
+2,448
170
$3.24M 0.15%
21,725
+1,874
171
$3.22M 0.15%
71,636
+5,056
172
$3.22M 0.14%
105,604
+6,446
173
$3.21M 0.14%
29,604
+2,593
174
$3.2M 0.14%
48,923
+2,993
175
$3.2M 0.14%
22,902
+1,126
5 6
7
8 9