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
651
– –
-8,353
652
– –
-61,479
653
– –
-15,570
654
– –
-89,552
655
– –
-24,774
656
– –
-324,226
657
– –
-55,987
658
– –
-24,706
659
– –
-108,547
660
– –
-24,770
661
– –
-125,443
662
– –
-148,796
663
– –
-16,996
664
– –
-6,027
665
– –
-349,529
666
– –
-35,084
667
– –
-14,721
668
– –
-143,527
669
– –
-167,784
670
– –
-43,321
671
– –
-122,478
672
– –
-33,001
673
– –
-166,505
674
– –
-27,084
675
– –
-17,336
25 26
27
28 29