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
-16,079
627
-103,782
628
-116,636
629
-91,464
630
-51,191
631
-117,234
632
-25,492
633
-47,025
634
-45,253
635
-46,788
636
-24,737
637
-38,867
638
-147,169
639
-41,277
640
-40,844
641
-8,415
642
-48,705
643
-1,843
644
-19,732
645
-8,122
646
-48,903
647
-5,515
648
-15,565
649
-52,322
650
-26,767