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
151
$2.9M 0.16%
+205,885
152
$2.88M 0.16%
+44,566
153
$2.87M 0.15%
117,234
-27,768
154
$2.87M 0.15%
41,515
-18,097
155
$2.87M 0.15%
59,771
+52,305
156
$2.86M 0.15%
15,725
-2,187
157
$2.85M 0.15%
30,627
-764
158
$2.85M 0.15%
24,342
+16,696
159
$2.85M 0.15%
43,784
+5,914
160
$2.83M 0.15%
33,401
+5,300
161
$2.82M 0.15%
36,724
-916
162
$2.82M 0.15%
34,400
-778
163
$2.82M 0.15%
96,121
+13,855
164
$2.81M 0.15%
73,407
+63,865
165
$2.81M 0.15%
106,144
+87,030
166
$2.8M 0.15%
+40,202
167
$2.79M 0.15%
132,003
-19,727
168
$2.78M 0.15%
55,987
-6,806
169
$2.76M 0.15%
65,668
-1,640
170
$2.76M 0.15%
+132,903
171
$2.75M 0.15%
13,681
+10,608
172
$2.75M 0.15%
53,012
-4,865
173
$2.74M 0.15%
20,756
-6,898
174
$2.73M 0.15%
37,304
-1,303
175
$2.73M 0.15%
19,240
-4,183
5 6
7
8 9