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
251
$1.54M 0.1%
37,956
-3,491
252
$1.53M 0.1%
21,054
+6,401
253
$1.52M 0.1%
136,262
+36,243
254
$1.52M 0.1%
16,450
+1,202
255
$1.51M 0.1%
+98,780
256
$1.51M 0.1%
38,804
-2,488
257
$1.5M 0.1%
14,686
-2,275
258
$1.5M 0.1%
+29,030
259
$1.5M 0.1%
17,893
+592
260
$1.5M 0.1%
+167,649
261
$1.5M 0.1%
12,506
+3,227
262
$1.5M 0.1%
320,518
-59,627
263
$1.5M 0.1%
48,253
-49,324
264
$1.49M 0.1%
77,895
-12,144
265
$1.49M 0.1%
54,017
-5,170
266
$1.48M 0.1%
16,350
-2,380
267
$1.48M 0.1%
81,570
-5,920
268
$1.48M 0.1%
35,149
-2,491
269
$1.47M 0.1%
21,014
-2,083
270
$1.47M 0.1%
+7,570
271
$1.47M 0.1%
32,459
-5,001
272
$1.47M 0.1%
95,829
-6,461
273
$1.45M 0.1%
6,601
+617
274
$1.45M 0.09%
11,751
+357
275
$1.44M 0.09%
57,455
+3,374
9 10
11
12 13