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
376
$1.53M 0.06%
14,469
+1,249
377
$1.51M 0.06%
4,861
+2,146
378
$1.5M 0.06%
29,065
-39,773
379
$1.49M 0.06%
1,295,525
+364,996
380
$1.49M 0.06%
11,021
-13,800
381
$1.48M 0.06%
22,916
-2,160
382
$1.46M 0.06%
5,944
+480
383
$1.46M 0.06%
37,882
+92
384
$1.46M 0.06%
+50,965
385
$1.46M 0.06%
52,337
+3,160
386
$1.46M 0.06%
15,580
+816
387
$1.46M 0.06%
9,746
-35,853
388
$1.45M 0.05%
6,758
-51,780
389
$1.44M 0.05%
26,919
+1,550
390
$1.44M 0.05%
28,761
+933
391
$1.44M 0.05%
16,155
+5,616
392
$1.43M 0.05%
9,155
-25,557
393
$1.43M 0.05%
11,182
-3,716
394
$1.42M 0.05%
5,366
-103,703
395
$1.42M 0.05%
28,416
-1,086
396
$1.42M 0.05%
17,281
-642
397
$1.41M 0.05%
38,662
+4,214
398
$1.41M 0.05%
74,400
+578
399
$1.41M 0.05%
53,320
-113,889
400
$1.4M 0.05%
34,055
+4,215
14 15
16
17 18