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
351
$460K 0.04%
14,361
-840
352
$458K 0.04%
27,242
+322
353
$457K 0.04%
13,117
-78,392
354
$457K 0.04%
1,862
-244
355
$454K 0.04%
14,220
+706
356
$453K 0.04%
15,720
-5,390
357
$447K 0.04%
6,026
-35,489
358
$442K 0.04%
10,691
+3,725
359
$441K 0.04%
6,064
+1,090
360
$440K 0.04%
3,731
-1,746
361
$440K 0.04%
3,033
-343
362
$440K 0.04%
9,201
-43,541
363
$438K 0.04%
+24,653
364
$437K 0.04%
+5,192
365
$437K 0.04%
5,967
-45,453
366
$436K 0.04%
+3,416
367
$436K 0.04%
3,812
-23,273
368
$432K 0.03%
3,521
-89
369
$432K 0.03%
7,903
-51,868
370
$432K 0.03%
28,930
+2,218
371
$430K 0.03%
10,535
+727
372
$430K 0.03%
2,271
-343
373
$429K 0.03%
6,823
+872
374
$428K 0.03%
18,908
+992
375
$427K 0.03%
8,561
-2,299
13 14
15
16 17