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 25.79%
2 Industrials 13.51%
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
1
$87.9M 3.96%
329,179
+15,547
2
$37.2M 1.67%
484,539
+251,095
3
$36.5M 1.64%
1,726,591
+799,455
4
$33.8M 1.52%
157,911
+29,449
5
$33.1M 1.49%
272,202
+55,023
6
$32.9M 1.48%
167,788
+31,031
7
$32.9M 1.48%
959,117
+180,906
8
$32.7M 1.47%
581,600
+107,172
9
$31.7M 1.42%
1,421,665
+262,726
10
$31.2M 1.4%
300,581
+75,923
11
$30.9M 1.39%
499,761
+72,235
12
$22.8M 1.03%
485,373
-79,356
13
$22.6M 1.02%
539,140
+93,972
14
$21.7M 0.98%
148,246
+34,999
15
$21.6M 0.97%
2,865,997
+835,893
16
$20.5M 0.92%
414,036
+124,994
17
$20.1M 0.91%
4,157,480
+758,960
18
$19.8M 0.89%
126,803
+14,995
19
$19.5M 0.88%
418,185
+64,375
20
$19.4M 0.87%
+388,786
21
$19.3M 0.87%
1,360,085
+452,726
22
$19.1M 0.86%
298,020
+41,681
23
$19M 0.86%
169,052
+28,933
24
$19M 0.85%
170,744
+42,590
25
$18.9M 0.85%
104,508
+18,124
1
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