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
301
$1.86M 0.1%
52,223
-10,342
302
$1.86M 0.1%
25,343
-650
303
$1.85M 0.1%
19,373
+11,460
304
$1.85M 0.1%
14,787
+2,265
305
$1.85M 0.1%
100,119
-9,441
306
$1.84M 0.1%
65,727
+15,911
307
$1.84M 0.1%
91,851
+6,292
308
$1.83M 0.1%
+191,920
309
$1.82M 0.1%
4,433
-88
310
$1.82M 0.1%
13,780
-295
311
$1.8M 0.1%
38,289
-9,607
312
$1.76M 0.1%
+61,479
313
$1.72M 0.09%
58,144
+20,201
314
$1.72M 0.09%
59,330
-1,352
315
$1.7M 0.09%
58,974
-1,472
316
$1.69M 0.09%
96,315
-3,479
317
$1.68M 0.09%
82,315
-2,075
318
$1.66M 0.09%
26,886
-26,069
319
$1.66M 0.09%
30,483
-760
320
$1.66M 0.09%
20,547
+397
321
$1.65M 0.09%
11,779
-2,749
322
$1.64M 0.09%
35,084
+8,101
323
$1.64M 0.09%
143,527
+17,701
324
$1.63M 0.09%
40,330
-86
325
$1.63M 0.09%
22,992
+2,190
11 12
13
14 15