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
$1.24B
AUM Growth
-$612M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
716
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$10.3M
3
+$4.01M
4
IRBT icon
iRobot
IRBT
+$3.95M
5
DDD icon
3D Systems Corp
DDD
+$3.68M

Top Sells

1
+$12.9M
2
+$7.86M
3
+$5.24M
4
PLD icon
Prologis
PLD
+$4.21M
5
PSB
PS Business Parks, Inc.
PSB
+$4.04M

Sector Composition

1 Technology 28.66%
2 Healthcare 14.8%
3 Industrials 9.62%
4 Consumer Discretionary 5.64%
5 Consumer Staples 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$642K 0.05%
4,673
-1,356
252
$639K 0.05%
7,466
+287
253
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4,472
-2,774
254
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8,436
-36,793
255
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256
$625K 0.05%
7,220
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257
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37,232
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258
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11,411
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259
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260
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261
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262
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7,330
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263
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2,689
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264
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7,904
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265
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266
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267
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270
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6,319
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272
$597K 0.05%
11,184
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273
$595K 0.05%
10,683
-10,125
274
$595K 0.05%
11,722
-46,960
275
$593K 0.05%
2,242
-833
9 10
11
12 13