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
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 28.58%
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
651
– –
-65,668
652
– –
-53,997
653
– –
-21,961
654
– –
-104,365
655
– –
-16,015
656
– –
-9,053
657
– –
-16,079
658
– –
-103,782
659
– –
-116,636
660
– –
-91,464
661
– –
-51,191
662
– –
-117,234
663
– –
-25,492
664
– –
-47,025
665
– –
-45,253
666
– –
-46,788
667
– –
-24,737
668
– –
-38,867
669
– –
-147,169
670
– –
-41,277
671
– –
-40,844
672
– –
-8,415
673
– –
-48,705
674
– –
-1,843
675
– –
-19,732
25 26
27
28 29