VIA

Vident Investment Advisory Portfolio holdings

AUM $2.9B
1-Year Est. Return 24.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.67%
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
+$26.8M
2
+$26.8M
3
+$26M
4
TRP icon
TC Energy
TRP
+$24M
5
OKE icon
Oneok
OKE
+$23.1M

Top Sells

1
+$9.8M
2
+$7.41M
3
+$4.3M
4
NXST icon
Nexstar Media Group
NXST
+$3.35M
5
TECD
Tech Data Corp
TECD
+$3.35M

Sector Composition

1 Technology 24.31%
2 Healthcare 13.8%
3 Energy 12%
4 Industrials 9.13%
5 Real Estate 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$988K 0.06%
32,865
+19,948
402
$983K 0.06%
7,423
+5,541
403
$981K 0.06%
14,928
+5,637
404
$975K 0.06%
22,989
-567
405
$973K 0.06%
102,809
-19,711
406
$970K 0.06%
25,091
-1,201
407
$969K 0.06%
5,515
-353
408
$966K 0.06%
93,833
-2,335
409
$962K 0.06%
80,872
+4,901
410
$961K 0.06%
+43,190
411
$956K 0.06%
21,594
-3,238
412
$951K 0.06%
+124,043
413
$951K 0.06%
24,036
+1,305
414
$950K 0.06%
49,364
-17,479
415
$948K 0.06%
16,834
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416
$932K 0.06%
2,877
-4
417
$928K 0.06%
29,349
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418
$925K 0.06%
31,608
+6,778
419
$921K 0.06%
41,596
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420
$918K 0.06%
+45,390
421
$911K 0.06%
3,198
-8,258
422
$909K 0.06%
9,263
-11,776
423
$908K 0.06%
+59,150
424
$908K 0.06%
18,123
+4,197
425
$904K 0.06%
4,995
-312
15 16
17
18 19