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
26
$13.9M 1.12%
195,962
-34,989
27
$13.7M 1.11%
319,503
-6,964
28
$13.7M 1.11%
100,920
+96
29
$13.7M 1.1%
1,504,749
+404,222
30
$13.7M 1.1%
+159,055
31
$13.7M 1.1%
96,740
-2,091
32
$13.6M 1.09%
283,274
-43,327
33
$13.6M 1.09%
300,525
-32,244
34
$13.5M 1.08%
194,332
-49,027
35
$13.4M 1.08%
317,006
+40,622
36
$13.4M 1.08%
318,348
+26,113
37
$13.3M 1.07%
371,700
+37,440
38
$13.2M 1.07%
305,374
+3,920
39
$12.9M 1.04%
143,930
+3,066
40
$12.6M 1.01%
261,896
+83,299
41
$12.6M 1.01%
77,286
-6,337
42
$11.9M 0.96%
861,888
-58,832
43
$10.4M 0.84%
1,478,443
+29,450
44
$10.3M 0.83%
1,085,983
+21,629
45
$10.1M 0.81%
443,110
+8,825
46
$9.88M 0.8%
494,945
+7,585
47
$9.66M 0.78%
674,510
+13,435
48
$9.65M 0.78%
445,071
+8,865
49
$9.62M 0.77%
897,239
+17,869
50
$9.61M 0.77%
1,165,896
+23,225
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