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
$1.85B
AUM Growth
+$69.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
850
New
Increased
Reduced
Closed

Top Buys

1
+$9.58M
2
+$9.47M
3
+$8.1M
4
UTF icon
Cohen & Steers Infrastructure Fund
UTF
+$7.88M
5
TEI
Templeton Emerging Markets Income Fund
TEI
+$6.42M

Top Sells

1
+$17.6M
2
+$12.2M
3
+$10.5M
4
HLX icon
Helix Energy Solutions
HLX
+$9.16M
5
IRBT icon
iRobot
IRBT
+$8.26M

Sector Composition

1 Technology 22.9%
2 Healthcare 12.8%
3 Industrials 10.59%
4 Consumer Discretionary 7.78%
5 Real Estate 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.45M 0.13%
15,637
-392
227
$2.45M 0.13%
324,226
+11,060
228
$2.44M 0.13%
51,188
-10,503
229
$2.44M 0.13%
72,174
+17,772
230
$2.44M 0.13%
100,133
-8,671
231
$2.43M 0.13%
33,904
-3,204
232
$2.43M 0.13%
47,901
+38,411
233
$2.42M 0.13%
1,189
-30
234
$2.41M 0.13%
359,711
+76,795
235
$2.4M 0.13%
+109,986
236
$2.4M 0.13%
+52,742
237
$2.39M 0.13%
105,007
+7,411
238
$2.38M 0.13%
25,124
-709
239
$2.38M 0.13%
122,478
-33,274
240
$2.37M 0.13%
145,110
-41,295
241
$2.37M 0.13%
22,726
-3,012
242
$2.36M 0.13%
+18,325
243
$2.35M 0.13%
+98,745
244
$2.34M 0.13%
135,330
-13,295
245
$2.34M 0.13%
18,987
-11,114
246
$2.32M 0.12%
47,025
+1,695
247
$2.31M 0.12%
51,191
+11,539
248
$2.29M 0.12%
104,759
+8,097
249
$2.29M 0.12%
+51,081
250
$2.29M 0.12%
83,823
+16,827
8 9
10
11 12