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
351
$1.65M 0.06%
10,456
-282
352
$1.65M 0.06%
+20,197
353
$1.65M 0.06%
25,074
+8,053
354
$1.63M 0.06%
+105,305
355
$1.63M 0.06%
420,711
+118,528
356
$1.63M 0.06%
21,802
-41,392
357
$1.63M 0.06%
+41,995
358
$1.62M 0.06%
47,541
+1,615
359
$1.62M 0.06%
107,621
+1,316
360
$1.61M 0.06%
6,537
+1,572
361
$1.61M 0.06%
179,527
+152,946
362
$1.59M 0.06%
288,323
+265,722
363
$1.59M 0.06%
23,784
+5,541
364
$1.59M 0.06%
13,488
+5,384
365
$1.58M 0.06%
+179,883
366
$1.58M 0.06%
+15,184
367
$1.56M 0.06%
41,495
-8,956
368
$1.56M 0.06%
76,524
+5,625
369
$1.56M 0.06%
250,746
+70,644
370
$1.55M 0.06%
19,205
+4,720
371
$1.54M 0.06%
73,913
-2,281
372
$1.54M 0.06%
17,857
+13,128
373
$1.53M 0.06%
45,349
+23,488
374
$1.53M 0.06%
22,956
+5,403
375
$1.53M 0.06%
58,966
+1,421
13 14
15
16 17