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
1
$58.5M 4.85%
242,059
-69,400
2
$13.8M 1.14%
361,941
+101,221
3
$13.4M 1.11%
808,291
+371,992
4
$13.4M 1.11%
82,819
+36,206
5
$13.4M 1.11%
314,572
+140,738
6
$13.3M 1.1%
127,917
+41,769
7
$13.3M 1.1%
2,793,428
+1,240,317
8
$13.2M 1.1%
579,631
+306,525
9
$13.2M 1.09%
131,462
+86,921
10
$13.1M 1.09%
347,185
+140,677
11
$13.1M 1.08%
393,179
+144,841
12
$12.8M 1.06%
152,237
+41,456
13
$10.2M 0.84%
339,658
+122,152
14
$8.61M 0.71%
504,178
+75,773
15
$8.17M 0.68%
939,981
+141,279
16
$8.1M 0.67%
362,822
+54,529
17
$8.06M 0.67%
686,798
+103,215
18
$8.06M 0.67%
200,470
+70,885
19
$8.06M 0.67%
390,320
+58,664
20
$7.96M 0.66%
1,003,793
+150,865
21
$7.93M 0.66%
86,166
+37,260
22
$7.87M 0.65%
866,254
+396,845
23
$7.84M 0.65%
432,665
+65,030
24
$7.84M 0.65%
226,141
+110,372
25
$7.81M 0.65%
360,254
+171,949
1
2 3 4 5