VIA

Vident Investment Advisory Portfolio holdings

AUM $2.9B
1-Year Est. Return 24.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.67%
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 +$12.9M
2 +$10.1M
3 +$4.38M
4
IRBT
iRobot
IRBT
+$4.37M
5
DDD icon
3D Systems Corp
DDD
+$3.83M

Top Sells

1 +$12.9M
2 +$7.28M
3 +$4.55M
4
PSB
PS Business Parks, Inc.
PSB
+$4.04M
5
PLD icon
Prologis
PLD
+$3.99M

Sector Composition

1 Technology 28.58%
2 Healthcare 14.8%
3 Industrials 9.69%
4 Consumer Discretionary 5.64%
5 Consumer Staples 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
551
-104,759
552
-578
553
-34,628
554
-109,986
555
-69,681
556
-96,138
557
-487,217
558
-45,076
559
-1,617
560
-37,304
561
-14,142
562
-3,903
563
-16,532
564
-661
565
-50,955
566
-17,011
567
-11,211
568
-20,756
569
-25,750
570
-18,415
571
-6,810
572
-132,003
573
-29,268
574
-7,733
575
-3,624