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
1
$43.5M 3.5%
148,332
+35,086
2
$24.7M 1.99%
1,210,056
-256,961
3
$23.4M 1.88%
151,762
+6,767
4
$22.9M 1.84%
109,303
-5,521
5
$22.6M 1.82%
5,500,680
-305,080
6
$22.4M 1.8%
426,032
+8,756
7
$21.6M 1.74%
451,212
+34,411
8
$21.4M 1.72%
395,068
-46,674
9
$21.1M 1.69%
120,405
-2,901
10
$20.9M 1.68%
127,305
+154
11
$20M 1.61%
218,316
+43,148
12
$19.9M 1.6%
1,045,048
+36,398
13
$19.6M 1.58%
505,362
-202,964
14
$17.7M 1.43%
312,436
+26,751
15
$17M 1.37%
873,227
+165,953
16
$16.4M 1.32%
558,118
-6,020
17
$15.3M 1.23%
200,587
-51,102
18
$14.6M 1.18%
154,816
-8,156
19
$14.5M 1.16%
327,908
-5,935
20
$14.2M 1.15%
85,931
+5,906
21
$14.2M 1.14%
175,094
+15,483
22
$14.1M 1.14%
119,765
+14,052
23
$14M 1.13%
39,146
-3,616
24
$14M 1.13%
115,688
-26,581
25
$13.9M 1.12%
50,785
-6,470
1
2 3 4 5