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
351
$1.13M 0.07%
23,558
-11,036
352
$1.12M 0.07%
+30,737
353
$1.12M 0.07%
89,803
-21,243
354
$1.12M 0.07%
25,221
-325
355
$1.11M 0.07%
22,116
-3,922
356
$1.11M 0.07%
124,370
+73,820
357
$1.11M 0.07%
13,721
-2,094
358
$1.11M 0.07%
+29,674
359
$1.11M 0.07%
17,970
+209
360
$1.11M 0.07%
14,863
+1,260
361
$1.11M 0.07%
29,350
-10,204
362
$1.11M 0.07%
19,158
+4,347
363
$1.1M 0.07%
12,466
+4,672
364
$1.08M 0.07%
18,969
-1,148
365
$1.08M 0.07%
65,675
-3,930
366
$1.08M 0.07%
51,579
-30,319
367
$1.07M 0.07%
11,130
+976
368
$1.07M 0.07%
+18,440
369
$1.07M 0.07%
+71,474
370
$1.07M 0.07%
13,463
-3,820
371
$1.06M 0.07%
6,444
+733
372
$1.06M 0.07%
43,064
-12,229
373
$1.06M 0.07%
54,748
-1,322
374
$1.06M 0.07%
8,495
-1,005
375
$1.06M 0.07%
4,261
+802
13 14
15
16 17