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
1
$12.2M 1.62%
56,291
+10,101
2
$5.62M 0.75%
881,356
+135,521
3
$5.2M 0.69%
319,482
+49,188
4
$5.18M 0.69%
645,742
+99,293
5
$5.16M 0.69%
191,083
+29,383
6
$5.11M 0.68%
266,929
+41,056
7
$4.96M 0.66%
243,445
+37,945
8
$4.92M 0.65%
160,208
+24,634
9
$4.88M 0.65%
385,795
+59,311
10
$4.8M 0.64%
349,941
+56,335
11
$4.69M 0.62%
310,275
+47,726
12
$4.64M 0.62%
617,439
+94,937
13
$4.63M 0.62%
638,070
+96,602
14
$4.41M 0.59%
507,777
+78,076
15
$4.39M 0.58%
575,813
+92,701
16
$4.31M 0.57%
776,398
+119,383
17
$4.1M 0.54%
280,741
+41,898
18
$4.03M 0.54%
561,105
+86,338
19
$3.88M 0.52%
401,758
+64,711
20
$3.8M 0.5%
454,515
+69,894
21
$3.66M 0.49%
+122,874
22
$3.57M 0.47%
30,238
-14,997
23
$3.55M 0.47%
161,000
+115,007
24
$3.44M 0.46%
65,550
+48,935
25
$3.43M 0.46%
214,486
+33,199
1
2 3 4 5