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
826
– –
-9,779
827
– –
-31,768
828
– –
-2,299
829
– –
-35,327
830
– –
-73,405
831
– –
-12,829
832
– –
-26,694
833
– –
-9,078
834
– –
-35,944
835
– –
-8,971
836
– –
-39,736
837
– –
-693,751
838
– –
-114,769
839
– –
-7,937
840
– –
-2,807
841
– –
-73,578
842
– –
-30,498
843
– –
-29,725
844
– –
-72,993
845
– –
-8,307
846
– –
-8,173
847
– –
-76,267
848
– –
-5,815
849
– –
-4,204
850
– –
-2,809
30 31 32 33
34