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
351
$1.48M 0.08%
23,580
-596
352
$1.48M 0.08%
24,332
-608
353
$1.47M 0.08%
77,932
+20,348
354
$1.47M 0.08%
15,377
-449
355
$1.44M 0.08%
1,450
-38
356
$1.44M 0.08%
26,131
-4,398
357
$1.42M 0.08%
16,877
-4,422
358
$1.41M 0.08%
120,478
-3,012
359
$1.41M 0.08%
97,107
-2,428
360
$1.4M 0.08%
47,272
-5,823
361
$1.4M 0.08%
56,589
-21,148
362
$1.4M 0.08%
53,131
-11,998
363
$1.39M 0.07%
5,227
-10,365
364
$1.35M 0.07%
7,938
+1,561
365
$1.35M 0.07%
12,195
-412
366
$1.32M 0.07%
6,975
-1,079
367
$1.32M 0.07%
17,336
+1,364
368
$1.31M 0.07%
27,176
-310
369
$1.31M 0.07%
14,844
+7,437
370
$1.31M 0.07%
26,316
-2,687
371
$1.27M 0.07%
14,549
-11,264
372
$1.27M 0.07%
40,899
-1,343
373
$1.27M 0.07%
17,756
-2,487
374
$1.26M 0.07%
+27,465
375
$1.26M 0.07%
23,415
-337
13 14
15
16 17