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
iRobot
IRBT
+$8.26M

Sector Composition

1 Technology 22.85%
2 Healthcare 12.8%
3 Industrials 10.64%
4 Consumer Discretionary 7.78%
5 Real Estate 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
– –
-66,398
702
– –
-561
703
– –
-7,486
704
– –
-67,742
705
– –
-19,314
706
– –
-45,637
707
– –
-64,977
708
– –
-316,623
709
– –
-645,340
710
– –
-882,111
711
– –
-134,145
712
– –
-301,630
713
– –
-24,089
714
– –
-52,268
715
– –
-15,421
716
– –
-45,400
717
– –
-4,659
718
– –
-1,705
719
– –
-108,297
720
– –
-165,442
721
– –
-32,699
722
– –
-267,996
723
– –
-17,967
724
– –
-986,081
725
– –
-133,638
27 28
29
30 31