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
276
$2.07M 0.11%
26,615
-10
277
$2.06M 0.11%
+40,844
278
$2.06M 0.11%
57,663
+3,006
279
$2.05M 0.11%
144,500
-34,450
280
$2.04M 0.11%
12,245
-3,669
281
$2.03M 0.11%
91,464
-13,339
282
$2.02M 0.11%
43,160
+8,761
283
$2.02M 0.11%
15,083
+3,528
284
$2.02M 0.11%
103,782
-9,228
285
$2.02M 0.11%
61,173
-17,766
286
$2.02M 0.11%
57,156
-1,778
287
$1.99M 0.11%
56,583
-16,025
288
$1.99M 0.11%
34,462
-2,797
289
$1.96M 0.11%
8,991
+1,584
290
$1.94M 0.1%
15,813
+2,652
291
$1.93M 0.1%
29,268
-2,746
292
$1.89M 0.1%
18,636
-1,294
293
$1.89M 0.1%
24,657
+2,696
294
$1.89M 0.1%
36,462
-1,933
295
$1.89M 0.1%
41,506
-9,624
296
$1.88M 0.1%
71,866
-2,355
297
$1.88M 0.1%
39,664
-21,316
298
$1.88M 0.1%
104,771
-3,768
299
$1.88M 0.1%
66,277
-2,360
300
$1.87M 0.1%
14,960
-394
10 11
12
13 14