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
251
$2.29M 0.12%
40,831
-4,390
252
$2.29M 0.12%
+175,706
253
$2.29M 0.12%
487,217
-50,230
254
$2.28M 0.12%
125,443
+104,448
255
$2.28M 0.12%
109,984
-2,748
256
$2.27M 0.12%
110,535
-9,641
257
$2.27M 0.12%
72,850
+6,156
258
$2.27M 0.12%
34,374
-860
259
$2.26M 0.12%
48,705
-1,531
260
$2.26M 0.12%
76,074
-13,664
261
$2.25M 0.12%
108,547
-15,238
262
$2.24M 0.12%
42,166
-7,034
263
$2.18M 0.12%
101,197
-2,528
264
$2.16M 0.12%
2,110
+606
265
$2.16M 0.12%
70,191
-49,971
266
$2.15M 0.12%
155,652
-8,882
267
$2.15M 0.12%
54,233
-17,815
268
$2.15M 0.12%
+71,889
269
$2.15M 0.12%
68,628
+3,477
270
$2.12M 0.11%
27,625
+9,409
271
$2.12M 0.11%
+136,267
272
$2.11M 0.11%
95,571
-15,354
273
$2.11M 0.11%
38,867
-6,969
274
$2.11M 0.11%
61,128
-16,257
275
$2.08M 0.11%
62,653
+23,153
9 10
11
12 13