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
301
$1.97M 0.07%
+177,437
302
$1.97M 0.07%
9,275
-505
303
$1.96M 0.07%
59,719
-5,725
304
$1.96M 0.07%
50,530
+1,630
305
$1.93M 0.07%
7,267
+2,652
306
$1.92M 0.07%
23,162
+1,455
307
$1.91M 0.07%
11,154
-14,628
308
$1.91M 0.07%
24,213
-1,614
309
$1.9M 0.07%
48,364
-1,784
310
$1.89M 0.07%
+47,971
311
$1.89M 0.07%
+107,793
312
$1.87M 0.07%
33,763
-6,574
313
$1.87M 0.07%
160,899
+296
314
$1.87M 0.07%
55,509
-3,171
315
$1.87M 0.07%
8,971
+2,149
316
$1.84M 0.07%
15,851
+2,710
317
$1.82M 0.07%
3,561
-1,816
318
$1.82M 0.07%
+111,451
319
$1.81M 0.07%
97,363
+5,861
320
$1.81M 0.07%
8,341
+950
321
$1.81M 0.07%
5,396
-4,143
322
$1.81M 0.07%
13,617
+487
323
$1.8M 0.07%
+125,739
324
$1.8M 0.07%
56,202
+29,004
325
$1.8M 0.07%
15,685
+4,311
11 12
13
14 15