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
101
$3.45M 0.19%
21,860
+17,320
102
$3.44M 0.19%
47,132
+37,930
103
$3.41M 0.18%
11,882
-4,340
104
$3.4M 0.18%
23,245
+2,945
105
$3.39M 0.18%
70,438
+52,168
106
$3.36M 0.18%
27,085
+23,121
107
$3.34M 0.18%
+148,222
108
$3.34M 0.18%
17,559
+10,781
109
$3.33M 0.18%
45,229
-13,617
110
$3.28M 0.18%
136,942
+99,834
111
$3.27M 0.18%
34,765
-6,128
112
$3.27M 0.18%
54,032
-16,386
113
$3.27M 0.18%
778,992
+144,714
114
$3.24M 0.17%
75,092
-1,521
115
$3.23M 0.17%
23,572
+17,077
116
$3.22M 0.17%
44,632
-16,538
117
$3.18M 0.17%
+148,796
118
$3.17M 0.17%
+29,289
119
$3.17M 0.17%
75,379
+9,113
120
$3.16M 0.17%
63,612
-7,494
121
$3.16M 0.17%
28,927
+343
122
$3.16M 0.17%
99,072
-8,469
123
$3.16M 0.17%
145,298
+13,383
124
$3.16M 0.17%
9,103
+5,395
125
$3.15M 0.17%
63,077
-12,332
3 4
5
6 7