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
$3.84B
AUM Growth
-$4.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,372
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$12.8M
3
+$12.5M
4
CVS icon
CVS Health
CVS
+$10.7M
5
LNG icon
Cheniere Energy
LNG
+$10.4M

Top Sells

1
+$31M
2
+$13.8M
3
+$8.54M
4
META icon
Meta Platforms (Facebook)
META
+$7.12M
5
ACN icon
Accenture
ACN
+$6.96M

Sector Composition

1 Technology 25.17%
2 Healthcare 13.97%
3 Energy 12.53%
4 Industrials 10.48%
5 Consumer Discretionary 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$3.33M 0.09%
62,480
+22,260
252
$3.33M 0.09%
88,970
-32,390
253
$3.31M 0.09%
87,372
-506
254
$3.31M 0.09%
18,032
+3,642
255
$3.3M 0.09%
83,336
+58,708
256
$3.27M 0.09%
34,050
+1,152
257
$3.25M 0.08%
71,010
+47,305
258
$3.25M 0.08%
20,282
+2,567
259
$3.22M 0.08%
128,288
-33,817
260
$3.19M 0.08%
146,729
+6,206
261
$3.19M 0.08%
100,717
+27,367
262
$3.17M 0.08%
66,496
+42,623
263
$3.16M 0.08%
50,362
+43,789
264
$3.14M 0.08%
159,327
-11,521
265
$3.12M 0.08%
67,584
+36,952
266
$3.12M 0.08%
58,389
-6,724
267
$3.09M 0.08%
14,778
-1,136
268
$3.09M 0.08%
16,128
-300
269
$3.08M 0.08%
168,941
+113,874
270
$3.08M 0.08%
76,934
-1,322
271
$3.08M 0.08%
36,096
+2,514
272
$3.04M 0.08%
3,587
+236
273
$3.04M 0.08%
65,504
+45,399
274
$2.99M 0.08%
34,352
-11,842
275
$2.99M 0.08%
6,562
-2,189
9 10
11
12 13