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
626
-18,325
627
-35,715
628
-4,091
629
-42,166
630
-155,652
631
-63,703
632
-6,540
633
-29,021
634
-11,916
635
-18,636
636
-91,851
637
-65,668
638
-53,997
639
-21,961
640
-104,365
641
-16,015
642
-9,053
643
-16,079
644
-103,782
645
-116,636
646
-91,464
647
-51,191
648
-117,234
649
-25,492
650
-47,025