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
76
$2.35M 0.19%
16,886
+5,107
77
$2.35M 0.19%
20,357
-22,220
78
$2.34M 0.19%
12,104
-141
79
$2.32M 0.19%
177,350
+1,644
80
$2.29M 0.18%
26,157
-7,244
81
$2.28M 0.18%
50,222
-966
82
$2.21M 0.18%
20,132
-2,594
83
$2.14M 0.17%
84,657
-105,203
84
$2.13M 0.17%
51,785
-74,195
85
$2.1M 0.17%
40,029
+3,567
86
$2.07M 0.17%
141,050
-3,450
87
$2.02M 0.16%
3,785
-3,585
88
$1.95M 0.16%
56,987
-676
89
$1.93M 0.16%
64,699
-1,028
90
$1.93M 0.16%
37,932
-5,228
91
$1.92M 0.15%
24,787
+130
92
$1.88M 0.15%
25,804
+5,257
93
$1.87M 0.15%
27,683
+797
94
$1.85M 0.15%
14,082
-1,731
95
$1.84M 0.15%
193,244
+1,324
96
$1.84M 0.15%
75,000
-81,495
97
$1.83M 0.15%
44,733
+3,834
98
$1.81M 0.15%
36,528
-3,136
99
$1.8M 0.15%
7,392
-9,175
100
$1.79M 0.14%
23,661
+669
2 3
4
5 6