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
176
$2.19M 0.29%
+87,551
177
$2.18M 0.29%
144,051
+7,254
178
$2.18M 0.29%
4,533
+222
179
$2.18M 0.29%
+219,498
180
$2.18M 0.29%
37,357
+1,557
181
$2.18M 0.29%
57,285
-93
182
$2.18M 0.29%
14,193
-4,349
183
$2.17M 0.29%
44,144
-6,271
184
$2.17M 0.29%
+31,082
185
$2.17M 0.29%
17,303
+793
186
$2.17M 0.29%
+32,795
187
$2.16M 0.29%
+30,663
188
$2.16M 0.29%
15,308
+832
189
$2.16M 0.29%
29,851
-7,157
190
$2.15M 0.29%
29,915
-8,006
191
$2.15M 0.29%
54,752
-6,159
192
$2.15M 0.29%
78,278
-10,390
193
$2.14M 0.28%
+69,094
194
$2.14M 0.28%
336,058
+23,025
195
$2.14M 0.28%
29,946
-5,436
196
$2.13M 0.28%
87,477
+27,558
197
$2.13M 0.28%
80,802
-26,972
198
$2.13M 0.28%
104,384
-26,272
199
$2.13M 0.28%
+136,927
200
$2.13M 0.28%
55,268
+9,255
6 7
8
9 10