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 21.24%
2 Industrials 12.89%
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
176
$2.48M 0.21%
55,129
+712
177
$2.48M 0.21%
253,717
+4,424
178
$2.48M 0.21%
54,241
+1,930
179
$2.47M 0.2%
27,847
+594
180
$2.46M 0.2%
40,984
+492
181
$2.44M 0.2%
52,805
+995
182
$2.43M 0.2%
58,799
+1,236
183
$2.43M 0.2%
29,392
+584
184
$2.42M 0.2%
120,146
+2,050
185
$2.42M 0.2%
29,291
-176
186
$2.42M 0.2%
81,152
+2,451
187
$2.42M 0.2%
37,842
+679
188
$2.41M 0.2%
19,016
+252
189
$2.4M 0.2%
84,352
+2,302
190
$2.4M 0.2%
49,652
-394
191
$2.4M 0.2%
67,154
-11,655
192
$2.4M 0.2%
71,083
+1,633
193
$2.4M 0.2%
41,365
+747
194
$2.39M 0.2%
100,175
+1,172
195
$2.39M 0.2%
35,361
+426
196
$2.38M 0.2%
69,016
-3,023
197
$2.37M 0.2%
61,333
+1,104
198
$2.36M 0.2%
43,242
+2,588
199
$2.36M 0.2%
34,258
+682
200
$2.35M 0.19%
71,249
+2,169
6 7
8
9 10