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
201
$2.59M 0.14%
167,784
-48,224
202
$2.58M 0.14%
53,049
+2,182
203
$2.58M 0.14%
123,394
-3,081
204
$2.58M 0.14%
32,317
-13,456
205
$2.58M 0.14%
49,018
-9,049
206
$2.57M 0.14%
+28,195
207
$2.57M 0.14%
18,929
+617
208
$2.57M 0.14%
214,123
+29,561
209
$2.55M 0.14%
51,001
-4,925
210
$2.55M 0.14%
+63,703
211
$2.54M 0.14%
+70,016
212
$2.53M 0.14%
90,259
-11,795
213
$2.53M 0.14%
46,788
+1,083
214
$2.53M 0.14%
+29,576
215
$2.52M 0.14%
116,636
-13,170
216
$2.52M 0.14%
16,363
-2,493
217
$2.52M 0.14%
3,687
+747
218
$2.52M 0.14%
+35,453
219
$2.51M 0.14%
33,001
-4,389
220
$2.51M 0.14%
26,478
+4,922
221
$2.5M 0.13%
55,181
+53,076
222
$2.5M 0.13%
+349,529
223
$2.5M 0.13%
200,828
+189,353
224
$2.48M 0.13%
25,812
+421
225
$2.48M 0.13%
+49,540
7 8
9
10 11