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
1
$32M 1.72%
113,246
-62,454
2
$26.1M 1.41%
5,805,760
-318,680
3
$24.1M 1.3%
114,824
-23,709
4
$23.5M 1.26%
123,306
-15,219
5
$23.1M 1.25%
1,467,017
+48,201
6
$22.3M 1.2%
127,151
-11,048
7
$22M 1.19%
144,995
-34,568
8
$21.2M 1.14%
416,801
-121,967
9
$21.1M 1.14%
1,008,650
-164,852
10
$21M 1.13%
441,742
-70,247
11
$20.8M 1.12%
708,326
-138,106
12
$20.6M 1.11%
175,168
-70,220
13
$19.5M 1.05%
285,685
-31,675
14
$18.3M 0.99%
417,276
+35,607
15
$14.7M 0.79%
230,951
-65,984
16
$14.4M 0.78%
333,843
+2,787
17
$14.4M 0.77%
251,689
+18,551
18
$14.3M 0.77%
100,824
-8,464
19
$14.1M 0.76%
326,467
-11,926
20
$13.8M 0.74%
162,972
-49,243
21
$13.7M 0.74%
276,384
+3,487
22
$13.6M 0.73%
57,255
-4,028
23
$13.5M 0.73%
920,720
-42,966
24
$13.4M 0.72%
332,769
-23,299
25
$13.4M 0.72%
564,138
-59,616
1
2 3 4 5