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
$1.53B
AUM Growth
-$85.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
871
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$20.4M
3
+$19.6M
4
EPD icon
Enterprise Products Partners
EPD
+$16.5M
5
WMB icon
Williams Companies
WMB
+$15.5M

Top Sells

1
+$9.8M
2
+$7.74M
3
+$3.67M
4
NXST icon
Nexstar Media Group
NXST
+$3.35M
5
TECD
Tech Data Corp
TECD
+$3.35M

Sector Composition

1 Technology 24.31%
2 Healthcare 13.8%
3 Energy 12%
4 Industrials 9.13%
5 Real Estate 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.66M 0.11%
40,820
-14,443
227
$1.65M 0.11%
31,671
+827
228
$1.65M 0.11%
125,850
+4,950
229
$1.64M 0.11%
44,893
-3,498
230
$1.64M 0.11%
28,748
-2,701
231
$1.64M 0.11%
10,819
-1,354
232
$1.63M 0.11%
25,315
-2,732
233
$1.63M 0.11%
47,838
+39,061
234
$1.62M 0.11%
43,824
+34,409
235
$1.62M 0.11%
24,885
-1,057
236
$1.62M 0.11%
176,475
-5,470
237
$1.6M 0.11%
141,036
+6,028
238
$1.6M 0.11%
52,423
-12,368
239
$1.6M 0.1%
67,630
+52,340
240
$1.6M 0.1%
26,079
-2,133
241
$1.58M 0.1%
44,617
+3,729
242
$1.58M 0.1%
24,605
+9,836
243
$1.58M 0.1%
+127,464
244
$1.57M 0.1%
23,079
+8,187
245
$1.57M 0.1%
81,096
+41,772
246
$1.56M 0.1%
72,657
+772
247
$1.56M 0.1%
92,861
+21,855
248
$1.55M 0.1%
36,684
-4,086
249
$1.55M 0.1%
28,319
-34,309
250
$1.54M 0.1%
63,029
+4,957
8 9
10
11 12