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
76
$4.03M 0.22%
57,991
-9,160
77
$3.99M 0.22%
111,619
+35,050
78
$3.99M 0.22%
32,397
+26,918
79
$3.97M 0.21%
161,535
-4,456
80
$3.96M 0.21%
55,005
-3,824
81
$3.87M 0.21%
42,533
+35,391
82
$3.87M 0.21%
96,682
+56,696
83
$3.84M 0.21%
212,259
-68,543
84
$3.83M 0.21%
47,391
+29,350
85
$3.78M 0.2%
27,007
+22,338
86
$3.76M 0.2%
18,741
-650
87
$3.75M 0.2%
122,196
+89,548
88
$3.71M 0.2%
7,370
+3,649
89
$3.68M 0.2%
48,903
-4,132
90
$3.68M 0.2%
8,122
+625
91
$3.62M 0.2%
45,153
-6,875
92
$3.62M 0.19%
34,411
+27,434
93
$3.61M 0.19%
+374,996
94
$3.57M 0.19%
29,907
+18,448
95
$3.56M 0.19%
98,103
+36,650
96
$3.54M 0.19%
68,588
-11,914
97
$3.53M 0.19%
51,373
+1,063
98
$3.53M 0.19%
134,880
+63,406
99
$3.5M 0.19%
58,718
+43,286
100
$3.48M 0.19%
72,850
+55,516
2 3
4
5 6