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
201
$3M 0.13%
162,870
+9,900
202
$2.98M 0.13%
164,488
-3,979
203
$2.98M 0.13%
393,504
+24,046
204
$2.97M 0.13%
57,166
+4,057
205
$2.97M 0.13%
46,993
+496
206
$2.96M 0.13%
103,954
+6,607
207
$2.95M 0.13%
57,771
+3,509
208
$2.95M 0.13%
132,175
+8,685
209
$2.94M 0.13%
38,240
+1,902
210
$2.92M 0.13%
105,134
+9,913
211
$2.92M 0.13%
42,780
+2,607
212
$2.92M 0.13%
40,978
+2,497
213
$2.91M 0.13%
111,138
+15,422
214
$2.91M 0.13%
123,736
+11,509
215
$2.9M 0.13%
119,078
+14,568
216
$2.9M 0.13%
64,565
+334
217
$2.89M 0.13%
90,381
+5,071
218
$2.88M 0.13%
86,575
+15,722
219
$2.88M 0.13%
46,994
-2,485
220
$2.85M 0.13%
108,542
+6,633
221
$2.84M 0.13%
171,817
+10,494
222
$2.83M 0.13%
130,535
+7,975
223
$2.83M 0.13%
97,159
+7,959
224
$2.81M 0.13%
24,434
+1,227
225
$2.8M 0.13%
60,504
+3,696
7 8
9
10 11