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
26
$13.4M 0.72%
243,359
-26,429
27
$13.4M 0.72%
105,713
-38,549
28
$13.1M 0.71%
98,831
-12,817
29
$13.1M 0.7%
142,269
-27,360
30
$13M 0.7%
83,623
-12,557
31
$13M 0.7%
326,601
-121,474
32
$13M 0.7%
140,864
-9,931
33
$13M 0.7%
292,235
+19,454
34
$12.9M 0.7%
154,117
-3,815
35
$12.9M 0.7%
42,762
+702
36
$12.8M 0.69%
334,260
-1,840
37
$12.8M 0.69%
80,025
-6,088
38
$12.7M 0.68%
159,611
-29,858
39
$12.5M 0.67%
301,454
-58,176
40
$11.8M 0.64%
1,100,527
+6,465
41
$11.2M 0.6%
178,597
-12,571
42
$11.1M 0.6%
707,274
-204,641
43
$9.71M 0.52%
487,360
+54,449
44
$9.58M 0.52%
+1,064,354
45
$9.47M 0.51%
+434,285
46
$9.43M 0.51%
436,206
+224,717
47
$9.39M 0.51%
1,448,993
+196,510
48
$9.25M 0.5%
1,121,711
+168,811
49
$9.04M 0.49%
779,969
+495,630
50
$9.02M 0.49%
879,370
+84,446
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