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
376
$1.06M 0.07%
+10,568
377
$1.05M 0.07%
28,541
-2,145
378
$1.05M 0.07%
+44,227
379
$1.05M 0.07%
2,362
-169
380
$1.05M 0.07%
87,210
+7,085
381
$1.05M 0.07%
+58,007
382
$1.05M 0.07%
11,247
+3,398
383
$1.05M 0.07%
14,237
+1,932
384
$1.04M 0.07%
134,107
+43,671
385
$1.04M 0.07%
+49,706
386
$1.04M 0.07%
18,870
-7,011
387
$1.03M 0.07%
58,285
+40,388
388
$1.03M 0.07%
+53,856
389
$1.03M 0.07%
60,730
+30,015
390
$1.03M 0.07%
72,546
-16,917
391
$1.02M 0.07%
83,605
-40,682
392
$1.02M 0.07%
87,417
+41,750
393
$1.01M 0.07%
40,502
+1,798
394
$1.01M 0.07%
17,592
-1,763
395
$1M 0.07%
+165,367
396
$1M 0.07%
7,492
+5,346
397
$999K 0.07%
+49,724
398
$997K 0.07%
40,589
-2,796
399
$996K 0.07%
111,325
-15,554
400
$995K 0.07%
11,564
+8,763
14 15
16
17 18