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
51
$9.02M 0.49%
661,075
+95,623
52
$9M 0.49%
1,142,671
+129,705
53
$8.96M 0.48%
1,465,677
+62,382
54
$8.85M 0.48%
533,344
+51,872
55
$8.76M 0.47%
692,317
+46,606
56
$8.72M 0.47%
625,264
+17,789
57
$8.66M 0.47%
607,446
+240,301
58
$8.65M 0.47%
609,709
+20,362
59
$8.1M 0.44%
+57,802
60
$8.07M 0.44%
370,821
+11,803
61
$7.88M 0.42%
+321,374
62
$6.42M 0.35%
80,923
+32,658
63
$6.42M 0.35%
+626,563
64
$5.93M 0.32%
553,650
+276,950
65
$5.72M 0.31%
1,185,244
+110,222
66
$5.18M 0.28%
354,375
-28,540
67
$5.08M 0.27%
125,980
-1,373
68
$4.96M 0.27%
42,577
+2,812
69
$4.93M 0.27%
83,376
+36,006
70
$4.59M 0.25%
+48,882
71
$4.58M 0.25%
422,026
-239,165
72
$4.5M 0.24%
189,860
-39,310
73
$4.1M 0.22%
47,499
+206
74
$4.1M 0.22%
16,567
-4,284
75
$4.04M 0.22%
25,750
+5,184
1 2
3
4 5