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
$2.65B
AUM Growth
-$418M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,386
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$20.1M
3
+$18.5M
4
AVGO icon
Broadcom
AVGO
+$17.3M
5
AMAT icon
Applied Materials
AMAT
+$16.5M

Top Sells

1
+$41.6M
2
+$40.5M
3
+$40.2M
4
TRP icon
TC Energy
TRP
+$35.6M
5
LNG icon
Cheniere Energy
LNG
+$30.8M

Sector Composition

1 Technology 21.28%
2 Healthcare 16.55%
3 Industrials 11.81%
4 Consumer Discretionary 11.07%
5 Financials 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$2.41M 0.09%
59,087
-53,626
252
$2.39M 0.09%
31,612
+3,541
253
$2.39M 0.09%
16,212
+11,861
254
$2.37M 0.09%
14,956
-19,850
255
$2.34M 0.09%
36,132
-32,978
256
$2.32M 0.09%
22,990
+364
257
$2.32M 0.09%
+23,754
258
$2.31M 0.09%
+95,492
259
$2.31M 0.09%
30,196
+1,233
260
$2.31M 0.09%
31,911
-30,590
261
$2.31M 0.09%
78,214
+3,784
262
$2.3M 0.09%
76,184
+1,133
263
$2.28M 0.09%
+38,893
264
$2.28M 0.09%
31,667
-33,628
265
$2.27M 0.09%
21,831
-3,883
266
$2.26M 0.09%
46,623
-4,858
267
$2.23M 0.08%
91,634
+22,794
268
$2.23M 0.08%
14,193
+353
269
$2.23M 0.08%
6,825
-10,628
270
$2.22M 0.08%
138,546
+7,754
271
$2.22M 0.08%
122,545
-2,241,836
272
$2.21M 0.08%
23,844
-28,436
273
$2.21M 0.08%
20,283
-538
274
$2.21M 0.08%
+19,150
275
$2.18M 0.08%
67,485
+1,434
9 10
11
12 13