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
101
$1.68M 0.14%
82,719
-13,596
102
$1.68M 0.14%
13,546
-234
103
$1.67M 0.13%
76,852
-84,683
104
$1.66M 0.13%
5,166
-1,283
105
$1.65M 0.13%
27,431
+1,656
106
$1.64M 0.13%
11,546
-3,414
107
$1.62M 0.13%
+1,857
108
$1.61M 0.13%
94,915
-9,856
109
$1.59M 0.13%
31,144
-956
110
$1.59M 0.13%
5,088
+655
111
$1.58M 0.13%
15,262
-115
112
$1.56M 0.13%
+71,026
113
$1.56M 0.13%
11,822
+29
114
$1.55M 0.12%
10,139
+114
115
$1.55M 0.12%
+3,898
116
$1.55M 0.12%
+32,833
117
$1.55M 0.12%
22,492
-1,088
118
$1.54M 0.12%
22,489
-19,070
119
$1.52M 0.12%
66,416
-5,450
120
$1.5M 0.12%
36,430
-3,900
121
$1.49M 0.12%
905
-284
122
$1.46M 0.12%
54,332
-4,998
123
$1.46M 0.12%
21,084
-4,259
124
$1.46M 0.12%
+90,425
125
$1.45M 0.12%
11,624
-20,773
3 4
5
6 7