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
301
$1.31M 0.09%
49,840
-9,073
302
$1.31M 0.09%
+622,213
303
$1.31M 0.09%
24,371
-7,619
304
$1.3M 0.08%
10,833
+2,202
305
$1.29M 0.08%
85,743
+16,596
306
$1.27M 0.08%
9,378
+5,344
307
$1.26M 0.08%
14,055
+4,951
308
$1.26M 0.08%
+38,577
309
$1.26M 0.08%
23,808
-2,252
310
$1.26M 0.08%
4,708
-3,616
311
$1.26M 0.08%
46,163
-1,567
312
$1.26M 0.08%
+23,067
313
$1.25M 0.08%
+237,622
314
$1.25M 0.08%
+10,978
315
$1.24M 0.08%
22,018
+122
316
$1.24M 0.08%
3,738
-749
317
$1.24M 0.08%
+22,760
318
$1.23M 0.08%
914
+748
319
$1.23M 0.08%
9,323
-651
320
$1.22M 0.08%
16,282
+1,850
321
$1.22M 0.08%
51,429
-9,823
322
$1.21M 0.08%
15,001
+7,523
323
$1.21M 0.08%
+52,414
324
$1.21M 0.08%
4,000
+3,009
325
$1.21M 0.08%
+39,538
11 12
13
14 15