VIA

Vident Investment Advisory Portfolio holdings

AUM $2.9B
1-Year Est. Return 24.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.67%
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
+$9.45M
2
+$9.21M
3
+$8.07M
4
UTF icon
Cohen & Steers Infrastructure Fund
UTF
+$7.4M
5
TEI
Templeton Emerging Markets Income Fund
TEI
+$6.43M

Top Sells

1
+$17M
2
+$12.2M
3
+$10.5M
4
HLX icon
Helix Energy Solutions
HLX
+$9.16M
5
ETJ
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
+$7.52M

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
751
– –
-5,764
752
– –
-21,027
753
– –
-5,283
754
– –
-78,274
755
– –
-57,841
756
– –
-82,520
757
– –
-6,189
758
– –
-8,352
759
– –
-39,174
760
– –
-39,732
761
– –
-2,470
762
– –
-267,996
763
– –
-17,967
764
– –
-986,081
765
– –
-133,638
766
– –
-138,129
767
– –
-116,328
768
– –
-31,055
769
– –
-94,389
770
– –
-3,027
771
– –
-1,393
772
– –
-9,779
773
– –
-31,768
774
– –
-2,299
775
– –
-35,327
29 30
31
32 33