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
51
$9.6M 0.77%
1,495,467
+29,790
52
$9.54M 0.77%
1,144,505
+22,794
53
$9.5M 0.76%
544,184
+10,840
54
$9.38M 0.75%
795,818
+15,849
55
$9.22M 0.74%
637,968
+12,704
56
$9.1M 0.73%
622,099
+12,390
57
$9.09M 0.73%
619,791
+12,345
58
$8.94M 0.72%
706,387
+14,070
59
$8.51M 0.68%
327,904
+6,530
60
$7.96M 0.64%
58,977
+1,175
61
$7.16M 0.58%
378,356
+7,535
62
$6.53M 0.53%
639,298
+12,735
63
$6.2M 0.5%
1,209,334
+24,090
64
$6.08M 0.49%
564,899
+11,249
65
$5.41M 0.44%
360,222
+5,847
66
$4.79M 0.39%
428,719
+6,693
67
$4.5M 0.36%
116,959
+5,340
68
$4.5M 0.36%
49,874
+992
69
$3.75M 0.3%
380,459
+5,463
70
$3.47M 0.28%
43,337
-37,586
71
$3.41M 0.27%
789,618
+10,626
72
$3.04M 0.24%
198,360
+3,950
73
$2.85M 0.23%
42,194
-1,590
74
$2.49M 0.2%
2,265
+155
75
$2.44M 0.2%
42,622
-40,754
1 2
3
4 5