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
151
$1.17M 0.09%
5,727
-277
152
$1.16M 0.09%
27,438
-69,244
153
$1.14M 0.09%
24,160
+2,334
154
$1.14M 0.09%
53,322
-9,390
155
$1.14M 0.09%
14,557
-287
156
$1.14M 0.09%
2,884
-6,219
157
$1.12M 0.09%
36,150
+10,886
158
$1.12M 0.09%
17,693
+5,888
159
$1.12M 0.09%
4,174
+286
160
$1.1M 0.09%
4,702
+3,444
161
$1.1M 0.09%
44,625
+4,290
162
$1.1M 0.09%
3,169
-428
163
$1.09M 0.09%
29,040
-148
164
$1.09M 0.09%
47,492
-956
165
$1.09M 0.09%
22,838
-28,535
166
$1.08M 0.09%
78,113
+5,211
167
$1.07M 0.09%
10,066
-5,014
168
$1.06M 0.09%
13,845
-33,546
169
$1.06M 0.09%
5,442
-98
170
$1.04M 0.08%
22,125
-48,313
171
$1.02M 0.08%
46,768
-2,687
172
$1.01M 0.08%
9,413
-24,998
173
$1.01M 0.08%
5,473
-12,086
174
$1M 0.08%
28,790
-8,110
175
$1M 0.08%
12,401
-45,590
5 6
7
8 9