VIA

Vident Investment Advisory Portfolio holdings

AUM $2.9B
1-Year Est. Return 24.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.65B
AUM Growth
-$418M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,386
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$18.5M
3
+$17.3M
4
AMAT icon
Applied Materials
AMAT
+$16.3M
5
AVGO icon
Broadcom
AVGO
+$15.5M

Top Sells

1
+$41.1M
2
+$40.3M
3
+$40.2M
4
TRP icon
TC Energy
TRP
+$35.6M
5
LNG icon
Cheniere Energy
LNG
+$34.3M

Sector Composition

1 Technology 21.29%
2 Healthcare 16.55%
3 Industrials 11.82%
4 Consumer Discretionary 11.07%
5 Financials 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.72M 0.1%
192,276
+19,580
227
$2.72M 0.1%
133,209
+23,165
228
$2.71M 0.1%
18,503
+1,258
229
$2.69M 0.1%
80,048
+10,644
230
$2.66M 0.1%
29,971
-10,477
231
$2.65M 0.1%
34,905
-15,791
232
$2.64M 0.1%
60,075
+2,151
233
$2.63M 0.1%
44,769
+2,660
234
$2.61M 0.1%
20,128
+3,239
235
$2.61M 0.1%
146,363
+9,237
236
$2.59M 0.1%
53,292
+20,719
237
$2.56M 0.1%
32,328
+3,624
238
$2.53M 0.1%
17,362
+568
239
$2.52M 0.1%
+31,850
240
$2.51M 0.09%
79,030
-66,900
241
$2.5M 0.09%
+22,116
242
$2.5M 0.09%
220,520
+7,077
243
$2.49M 0.09%
+46,619
244
$2.49M 0.09%
+43,968
245
$2.49M 0.09%
32,385
+19,849
246
$2.46M 0.09%
77,114
-85,011
247
$2.45M 0.09%
8,840
+2,469
248
$2.43M 0.09%
+12,708
249
$2.41M 0.09%
36,800
+1,847
250
$2.41M 0.09%
20,856
+15,836
8 9
10
11 12