VIA
Vident Investment Advisory Portfolio holdings
AUM
$2.9B
1-Year Return
24.65%
This Quarter Return
+8.7%
1 Year Return
+24.65%
3 Year Return
+82.72%
5 Year Return
+113.39%
10 Year Return
–
AUM
$1.61B
AUM Growth
+$468M
(+41%)
Cap. Flow
+$392M
Cap. Flow
% of AUM
24.31%
Top 10 Holdings %
Top 10 Hldgs %
13.38%
Holding
714
New
266
Increased
203
Reduced
191
Closed
54
Top Buys
| 1 |
iRobot
IRBT
|
$7.54M |
| 2 |
Prologis
PLD
|
$4.53M |
| 3 |
AvalonBay Communities
AVB
|
$4.43M |
| 4 |
Stratasys
SSYS
|
$4.08M |
| 5 |
Cirrus Logic
CRUS
|
$3.94M |
Top Sells
Sector Composition
| 1 | Technology | 27.8% |
| 2 | Healthcare | 15.28% |
| 3 | Industrials | 11.31% |
| 4 | Consumer Discretionary | 9.04% |
| 5 | Real Estate | 8.38% |