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
426
$925K 0.05%
72,902
+5,653
427
$921K 0.05%
25,516
-15,342
428
$919K 0.05%
17,011
-7,824
429
$916K 0.05%
7,674
-27
430
$914K 0.05%
7,048
-1,860
431
$912K 0.05%
5,540
-923
432
$912K 0.05%
7,666
-1,319
433
$905K 0.05%
5,520
-695
434
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10,449
+362
435
$885K 0.05%
+29,021
436
$885K 0.05%
11,805
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437
$883K 0.05%
+30,782
438
$881K 0.05%
+27,548
439
$878K 0.05%
12,054
-2,791
440
$877K 0.05%
17,581
-4,429
441
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8,407
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442
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16,158
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443
$869K 0.05%
29,188
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444
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41,161
-1,028
445
$862K 0.05%
48,448
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446
$856K 0.05%
10,212
-5,700
447
$841K 0.05%
59,072
-13,280
448
$840K 0.05%
15,792
-3,625
449
$839K 0.05%
9,315
-2,298
450
$831K 0.04%
8,892
+1,528
16 17
18
19 20