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
126
$3.14M 0.17%
114,707
-2,868
127
$3.13M 0.17%
26,286
+3,518
128
$3.12M 0.17%
+194,410
129
$3.1M 0.17%
33,760
-4,533
130
$3.08M 0.17%
35,922
+30,801
131
$3.08M 0.17%
28,160
-6,951
132
$3.07M 0.17%
72,096
-12,825
133
$3.06M 0.17%
16,821
+2,054
134
$3.05M 0.16%
58,682
+40,409
135
$3.04M 0.16%
+78,936
136
$3.04M 0.16%
+52,033
137
$3.03M 0.16%
91,509
-1,347
138
$3.03M 0.16%
23,220
-9,654
139
$3.03M 0.16%
71,247
+59,040
140
$3.01M 0.16%
92,538
-31,470
141
$3.01M 0.16%
129,869
+16,121
142
$3M 0.16%
21,166
-9,426
143
$2.98M 0.16%
33,145
+403
144
$2.94M 0.16%
51,420
+44,286
145
$2.94M 0.16%
21,503
+72
146
$2.94M 0.16%
166,505
+69,601
147
$2.93M 0.16%
+131,281
148
$2.92M 0.16%
43,714
-3,081
149
$2.92M 0.16%
53,997
-31,452
150
$2.9M 0.16%
57,595
-6,503
4 5
6
7 8