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
126
$1.44M 0.12%
92,534
+10,933
127
$1.42M 0.11%
62,855
-394
128
$1.41M 0.11%
58,310
+3,041
129
$1.4M 0.11%
10,044
-2,151
130
$1.4M 0.11%
26,786
+470
131
$1.36M 0.11%
6,553
-422
132
$1.36M 0.11%
132,688
-7,719
133
$1.34M 0.11%
5,625
-3,366
134
$1.32M 0.11%
2,636
+1,186
135
$1.32M 0.11%
89,907
+7,592
136
$1.3M 0.1%
31,473
+1,521
137
$1.3M 0.1%
8,421
+483
138
$1.3M 0.1%
32,365
+387
139
$1.29M 0.1%
40,214
-28,414
140
$1.26M 0.1%
13,360
-3,940
141
$1.25M 0.1%
42,829
-94,113
142
$1.25M 0.1%
15,311
-31,821
143
$1.25M 0.1%
25,231
-46,865
144
$1.24M 0.1%
43,136
-79,060
145
$1.23M 0.1%
21,099
+836
146
$1.22M 0.1%
10,925
+1,226
147
$1.22M 0.1%
21,428
-1,987
148
$1.22M 0.1%
21,766
-36,952
149
$1.21M 0.1%
4,542
-685
150
$1.18M 0.1%
8,819
-532
4 5
6
7 8