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
776
– –
-5,501
777
– –
-2,912
778
– –
-46,067
779
– –
-4,290
780
– –
-47,787
781
– –
-61,203
782
– –
-3,180
783
– –
-7,268
784
– –
-8,523
785
– –
-15,333
786
– –
-13,808
787
– –
-166,812
788
– –
-5,764
789
– –
-21,027
790
– –
-12,860
791
– –
-6,608
792
– –
-13,032
793
– –
-34,667
794
– –
-3,840
795
– –
-3,258
796
– –
-1,120,075
797
– –
-714,219
798
– –
-36,261
799
– –
-8,125
800
– –
-78,274
30 31
32
33 34