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
276
$591K 0.05%
1,222
+43
277
$587K 0.05%
+17,098
278
$587K 0.05%
4,366
-19,976
279
$587K 0.05%
10,126
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280
$586K 0.05%
3,920
-19,652
281
$586K 0.05%
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282
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16,031
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283
$580K 0.05%
25,253
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284
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285
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286
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287
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288
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289
$574K 0.05%
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290
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291
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293
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294
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295
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13,763
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296
$564K 0.05%
10,579
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297
$558K 0.04%
6,611
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298
$557K 0.04%
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299
$557K 0.04%
13,530
+313
300
$555K 0.04%
5,481
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10 11
12
13 14