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 24.33%
2 Healthcare 13.8%
3 Energy 12%
4 Industrials 9.11%
5 Real Estate 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1.44M 0.09%
10,343
+3,078
277
$1.44M 0.09%
44,328
-8,426
278
$1.43M 0.09%
+10,367
279
$1.43M 0.09%
35,006
-3,201
280
$1.42M 0.09%
+11,664
281
$1.42M 0.09%
77,840
-21,176
282
$1.42M 0.09%
+33,690
283
$1.41M 0.09%
59,121
-18,641
284
$1.41M 0.09%
55,438
+4,362
285
$1.41M 0.09%
30,432
-14,788
286
$1.4M 0.09%
+61,744
287
$1.4M 0.09%
45,412
+40,772
288
$1.4M 0.09%
14,585
-383
289
$1.39M 0.09%
62,320
-25,619
290
$1.39M 0.09%
31,014
-1,232
291
$1.38M 0.09%
43,463
+4,691
292
$1.37M 0.09%
+45,843
293
$1.36M 0.09%
24,825
+2,972
294
$1.36M 0.09%
20,485
+14,976
295
$1.35M 0.09%
18,680
-5,516
296
$1.34M 0.09%
54,560
-23,715
297
$1.33M 0.09%
61,362
+5,406
298
$1.32M 0.09%
28,955
+716
299
$1.31M 0.09%
49,097
-151
300
$1.31M 0.09%
27,974
-972
10 11
12
13 14