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
326
$1.21M 0.08%
25,251
+14,484
327
$1.21M 0.08%
+20,971
328
$1.2M 0.08%
9,422
+3,833
329
$1.2M 0.08%
49,180
+3,314
330
$1.2M 0.08%
+84,406
331
$1.2M 0.08%
33,883
-2,407
332
$1.2M 0.08%
53,304
-9,049
333
$1.2M 0.08%
116,060
+4,865
334
$1.2M 0.08%
74,316
-5,369
335
$1.19M 0.08%
+29,645
336
$1.19M 0.08%
+135,310
337
$1.18M 0.08%
7,235
+5,465
338
$1.18M 0.08%
+32,238
339
$1.18M 0.08%
90,912
-13,324
340
$1.18M 0.08%
28,878
+1,118
341
$1.17M 0.08%
+41,711
342
$1.17M 0.08%
44,642
-3,168
343
$1.16M 0.08%
32,257
-9,641
344
$1.16M 0.08%
63,648
-9,620
345
$1.16M 0.08%
84,659
-7,205
346
$1.16M 0.08%
60,853
-8,362
347
$1.16M 0.08%
38,751
-2,726
348
$1.15M 0.08%
20,274
+455
349
$1.14M 0.07%
+80,308
350
$1.14M 0.07%
17,829
-590
12 13
14
15 16