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
176
$2.73M 0.15%
50,609
-8,604
177
$2.73M 0.15%
26,619
+958
178
$2.72M 0.15%
16,894
-2,563
179
$2.72M 0.15%
48,042
-3,791
180
$2.71M 0.15%
30,054
-752
181
$2.71M 0.15%
33,044
-824
182
$2.69M 0.15%
52,322
+3,092
183
$2.69M 0.15%
+128,142
184
$2.69M 0.15%
+145,349
185
$2.69M 0.14%
61,942
-6,438
186
$2.69M 0.14%
73,965
+32,613
187
$2.68M 0.14%
100,839
-4,050
188
$2.67M 0.14%
120,199
+3,962
189
$2.66M 0.14%
+95,250
190
$2.66M 0.14%
+70,484
191
$2.65M 0.14%
41,277
+5,157
192
$2.65M 0.14%
41,559
+3,608
193
$2.63M 0.14%
35,072
+30,604
194
$2.62M 0.14%
176,127
+18,264
195
$2.62M 0.14%
76,787
-1,920
196
$2.62M 0.14%
+72,083
197
$2.62M 0.14%
+173,535
198
$2.61M 0.14%
89,194
+817
199
$2.6M 0.14%
22,755
-870
200
$2.6M 0.14%
49,122
-6,649
6 7
8
9 10