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
201
$2.12M 0.28%
17,338
+2,923
202
$2.12M 0.28%
58,873
+10,218
203
$2.11M 0.28%
79,936
+2,672
204
$2.11M 0.28%
48,050
+1,601
205
$2.11M 0.28%
35,599
+1,590
206
$2.1M 0.28%
76,422
+21,916
207
$2.1M 0.28%
58,912
-822
208
$2.1M 0.28%
62,584
-46,118
209
$2.09M 0.28%
+229,341
210
$2.09M 0.28%
27,667
+984
211
$2.08M 0.28%
43,576
-12,668
212
$2.08M 0.28%
17,296
-853
213
$2.05M 0.27%
72,443
+5,169
214
$2.05M 0.27%
92,574
-3,486
215
$2.04M 0.27%
115,893
-1,054
216
$2.04M 0.27%
+97,077
217
$2.04M 0.27%
96,426
-1,461
218
$2.04M 0.27%
40,299
-17,140
219
$2.03M 0.27%
294,648
-15,284
220
$2.02M 0.27%
86,551
+13,927
221
$2M 0.27%
73,591
-8,866
222
$1.98M 0.26%
59,205
+2,746
223
$1.98M 0.26%
+193,940
224
$1.97M 0.26%
49,353
-2,272
225
$1.97M 0.26%
229,921
+673
7 8
9
10 11