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
$1.85B
AUM Growth
+$69.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
850
New
Increased
Reduced
Closed

Top Buys

1
+$9.58M
2
+$9.47M
3
+$8.1M
4
UTF icon
Cohen & Steers Infrastructure Fund
UTF
+$7.88M
5
TEI
Templeton Emerging Markets Income Fund
TEI
+$6.42M

Top Sells

1
+$17.6M
2
+$12.2M
3
+$10.5M
4
HLX icon
Helix Energy Solutions
HLX
+$9.16M
5
IRBT icon
iRobot
IRBT
+$8.26M

Sector Composition

1 Technology 22.9%
2 Healthcare 12.8%
3 Industrials 10.59%
4 Consumer Discretionary 7.78%
5 Real Estate 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$261K 0.01%
2,495
-21,989
677
$254K 0.01%
+6,966
678
$253K 0.01%
3,903
+603
679
$252K 0.01%
6,107
-50,196
680
$251K 0.01%
1,502
-3,563
681
$247K 0.01%
1,617
+41
682
$239K 0.01%
3,442
-5,032
683
$234K 0.01%
1,964
-593
684
$232K 0.01%
+8,410
685
$232K 0.01%
+13,218
686
$232K 0.01%
+8,353
687
$228K 0.01%
12,692
+1,425
688
$224K 0.01%
+2,018
689
$217K 0.01%
3,492
-8,286
690
$216K 0.01%
6,803
-1,449
691
$213K 0.01%
+6,156
692
$212K 0.01%
+2,012
693
$208K 0.01%
+16,532
694
$169K 0.01%
+27,084
695
$65K ﹤0.01%
+2,265
696
– –
-99,988
697
– –
-16,050
698
– –
-3,209
699
– –
-67,742
700
– –
-19,314
26 27
28
29 30