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
176
$3.2M 0.14%
23,068
+2,689
177
$3.19M 0.14%
38,995
+3,032
178
$3.18M 0.14%
20,387
-2,317
179
$3.17M 0.14%
48,459
-240
180
$3.17M 0.14%
69,587
+7,784
181
$3.17M 0.14%
79,003
+3,881
182
$3.16M 0.14%
57,618
+3,361
183
$3.14M 0.14%
67,997
+4,147
184
$3.14M 0.14%
150,477
-5,141
185
$3.14M 0.14%
+83,482
186
$3.12M 0.14%
31,352
+2,274
187
$3.12M 0.14%
74,232
+6,612
188
$3.1M 0.14%
125,470
+7,667
189
$3.08M 0.14%
25,165
+1,529
190
$3.08M 0.14%
27,646
-601
191
$3.07M 0.14%
142,184
+11,212
192
$3.06M 0.14%
55,990
-1,827
193
$3.05M 0.14%
57,273
+3,498
194
$3.05M 0.14%
136,689
+10,882
195
$3.05M 0.14%
61,944
+624
196
$3.04M 0.14%
19,521
+712
197
$3.04M 0.14%
30,842
+2,065
198
$3.03M 0.14%
28,398
+1,727
199
$3.02M 0.14%
59,734
+3,641
200
$3.02M 0.14%
150,504
+9,196
6 7
8
9 10