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
201
$2.34M 0.19%
66,558
-7,454
202
$2.33M 0.19%
17,949
+497
203
$2.32M 0.19%
211,691
+5,233
204
$2.31M 0.19%
25,742
+466
205
$2.31M 0.19%
103,812
+1,838
206
$2.31M 0.19%
96,924
+1,675
207
$2.3M 0.19%
32,624
+754
208
$2.3M 0.19%
31,923
+539
209
$2.29M 0.19%
38,410
+578
210
$2.28M 0.19%
278,135
+4,621
211
$2.28M 0.19%
34,907
+541
212
$2.28M 0.19%
83,031
+1,413
213
$2.27M 0.19%
108,752
+1,847
214
$2.26M 0.19%
52,630
-2,097
215
$2.26M 0.19%
81,313
+1,493
216
$2.25M 0.19%
115,574
+1,975
217
$2.25M 0.19%
30,743
+1,112
218
$2.23M 0.19%
259,433
+38,988
219
$2.22M 0.18%
44,401
+710
220
$2.22M 0.18%
68,007
+1,201
221
$2.22M 0.18%
68,676
+1,218
222
$2.22M 0.18%
83,703
+1,434
223
$2.21M 0.18%
34,123
+913
224
$2.2M 0.18%
59,629
+1,071
225
$2.19M 0.18%
46,755
+755
7 8
9
10 11