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
401
$1.1M 0.06%
20,808
-372
402
$1.1M 0.06%
16,261
+473
403
$1.09M 0.06%
128,268
-44,614
404
$1.08M 0.06%
147,169
-5,552
405
$1.07M 0.06%
9,351
-233
406
$1.06M 0.06%
57,280
+4,429
407
$1.05M 0.06%
21,826
-4,167
408
$1.05M 0.06%
38,491
+6,427
409
$1.04M 0.06%
40,335
-855
410
$1.04M 0.06%
+48,299
411
$1.04M 0.06%
7,246
+2,773
412
$1.03M 0.06%
25,492
+3,755
413
$1.02M 0.05%
18,329
-4,838
414
$1M 0.05%
20,263
+9,004
415
$991K 0.05%
4,590
+247
416
$989K 0.05%
24,746
+1,303
417
$982K 0.05%
9,699
+1,409
418
$980K 0.05%
16,490
-7,756
419
$975K 0.05%
35,715
+14,897
420
$972K 0.05%
18,786
+2,008
421
$966K 0.05%
18,415
+4,391
422
$939K 0.05%
8,415
-2,193
423
$932K 0.05%
4,859
-3,564
424
$930K 0.05%
12,517
-6,002
425
$929K 0.05%
21,961
-7,757
15 16
17
18 19