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
401
$1.4M 0.05%
43,350
-42,325
402
$1.4M 0.05%
15,147
+795
403
$1.39M 0.05%
55,129
+1,336
404
$1.39M 0.05%
21,647
+2,453
405
$1.39M 0.05%
+2,549
406
$1.39M 0.05%
44,851
+19,132
407
$1.39M 0.05%
14,901
-131,819
408
$1.38M 0.05%
+24,264
409
$1.37M 0.05%
+3,572
410
$1.37M 0.05%
27,431
-177,938
411
$1.37M 0.05%
45,176
-248,008
412
$1.37M 0.05%
13,546
+2,002
413
$1.36M 0.05%
+30,096
414
$1.36M 0.05%
3,517
-71
415
$1.35M 0.05%
38,007
-25,457
416
$1.34M 0.05%
9,071
+633
417
$1.34M 0.05%
11,941
+614
418
$1.33M 0.05%
53,152
+337
419
$1.32M 0.05%
61,182
+11,929
420
$1.31M 0.05%
9,184
+635
421
$1.31M 0.05%
+14,010
422
$1.3M 0.05%
25,671
-220,649
423
$1.3M 0.05%
28,480
+2,559
424
$1.29M 0.05%
18,143
+676
425
$1.29M 0.05%
3,309
+238
15 16
17
18 19