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
326
$1.8M 0.07%
41,832
+9,683
327
$1.78M 0.07%
11,920
+1,087
328
$1.76M 0.07%
72,377
+38,390
329
$1.76M 0.07%
12,419
-10,716
330
$1.75M 0.07%
41,835
+4,084
331
$1.75M 0.07%
20,239
+5,083
332
$1.75M 0.07%
123,851
+7,243
333
$1.75M 0.07%
33,892
-37,914
334
$1.74M 0.07%
+43,476
335
$1.74M 0.07%
31,415
+24,848
336
$1.73M 0.07%
23,274
+6,002
337
$1.73M 0.07%
18,436
-394
338
$1.73M 0.07%
102,716
+2,205
339
$1.72M 0.06%
388,657
+109,499
340
$1.72M 0.06%
6,143
-2,428
341
$1.72M 0.06%
27,181
-36,378
342
$1.71M 0.06%
49,289
+5,398
343
$1.71M 0.06%
75,219
-3
344
$1.71M 0.06%
26,923
+7,433
345
$1.7M 0.06%
37,655
+1,728
346
$1.69M 0.06%
114,625
-115,266
347
$1.69M 0.06%
43,009
+1,350
348
$1.67M 0.06%
150,481
-173,803
349
$1.67M 0.06%
+23,278
350
$1.66M 0.06%
139,456
+6,369
12 13
14
15 16