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
326
$1.63M 0.09%
11,416
+2,271
327
$1.61M 0.09%
10,025
-551
328
$1.61M 0.09%
96,138
+49,717
329
$1.6M 0.09%
24,770
-620
330
$1.6M 0.09%
34,817
+12,435
331
$1.59M 0.09%
5,515
-545
332
$1.59M 0.09%
11,793
-4,240
333
$1.59M 0.09%
6,449
+3,469
334
$1.57M 0.08%
45,253
-6,962
335
$1.56M 0.08%
616,204
-150,060
336
$1.56M 0.08%
50,955
+2,406
337
$1.55M 0.08%
32,100
-11,128
338
$1.54M 0.08%
17,300
-19,400
339
$1.54M 0.08%
11,155
+864
340
$1.54M 0.08%
15,080
+280
341
$1.53M 0.08%
33,876
-848
342
$1.52M 0.08%
89,552
-12,685
343
$1.51M 0.08%
62,712
-38,195
344
$1.5M 0.08%
63,249
+10,384
345
$1.5M 0.08%
81,601
-2,147
346
$1.5M 0.08%
25,775
+4,702
347
$1.49M 0.08%
48,445
-10,914
348
$1.49M 0.08%
43,321
+2,660
349
$1.49M 0.08%
156,495
-5,162
350
$1.49M 0.08%
76,305
-1,908
12 13
14
15 16