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
276
$2.18M 0.08%
57,809
+34,720
277
$2.17M 0.08%
13,765
+3,606
278
$2.17M 0.08%
34,773
+6,288
279
$2.15M 0.08%
25,255
+8,983
280
$2.14M 0.08%
33,976
-7,723
281
$2.12M 0.08%
100,677
+90,243
282
$2.12M 0.08%
+41,173
283
$2.12M 0.08%
15,597
+12,493
284
$2.12M 0.08%
11,290
-13,785
285
$2.11M 0.08%
13,474
+2,381
286
$2.11M 0.08%
55,489
+9,617
287
$2.11M 0.08%
21,280
-29,609
288
$2.11M 0.08%
25,135
+6,744
289
$2.1M 0.08%
294,026
+24,472
290
$2.08M 0.08%
96,439
+7,487
291
$2.07M 0.08%
41,138
+1,848
292
$2.06M 0.08%
53,339
+1,886
293
$2.05M 0.08%
+26,117
294
$2.02M 0.08%
72,231
-34,179
295
$2.01M 0.08%
94,742
+3,272
296
$1.99M 0.08%
58,769
+26,076
297
$1.98M 0.07%
6,141
-4,997
298
$1.97M 0.07%
30,819
+2,424
299
$1.97M 0.07%
+33,312
300
$1.97M 0.07%
44,121
-45,682
10 11
12
13 14