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
376
$1.26M 0.07%
55,269
-1,454
377
$1.25M 0.07%
3,597
-572
378
$1.24M 0.07%
289,340
-9,510
379
$1.23M 0.07%
140,407
+11,800
380
$1.22M 0.07%
14,721
-812
381
$1.22M 0.07%
66,157
+33,277
382
$1.22M 0.07%
31,978
-9,588
383
$1.21M 0.07%
36,900
-11,180
384
$1.21M 0.07%
69,681
+7,643
385
$1.2M 0.06%
13,760
+3,712
386
$1.18M 0.06%
6,004
-254
387
$1.18M 0.06%
45,076
-1,128
388
$1.17M 0.06%
3,888
+51
389
$1.16M 0.06%
+59,654
390
$1.16M 0.06%
+56,349
391
$1.14M 0.06%
32,272
-3,624
392
$1.14M 0.06%
49,455
-20,507
393
$1.13M 0.06%
34,628
-16,721
394
$1.13M 0.06%
19,732
-1,094
395
$1.12M 0.06%
104,365
-2,355
396
$1.12M 0.06%
38,985
-975
397
$1.12M 0.06%
84,924
+22,083
398
$1.12M 0.06%
9,430
-397
399
$1.12M 0.06%
69,041
-2,305
400
$1.11M 0.06%
29,952
+17,158
14 15
16
17 18