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
426
$904K 0.06%
48,314
+5,801
427
$902K 0.06%
23,463
+3,510
428
$888K 0.06%
+6,247
429
$878K 0.06%
342
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430
$878K 0.06%
18,190
-3,093
431
$877K 0.06%
7,565
+188
432
$873K 0.06%
+232,272
433
$872K 0.06%
+1,983
434
$864K 0.06%
43,215
+9,559
435
$864K 0.06%
+89,443
436
$863K 0.06%
14,869
-2,258
437
$862K 0.06%
10,314
+6,026
438
$857K 0.06%
54,392
-2,114
439
$856K 0.06%
10,496
+5,454
440
$855K 0.06%
58,654
-12,114
441
$854K 0.06%
+7,058
442
$854K 0.06%
12,390
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443
$844K 0.06%
39,507
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444
$840K 0.06%
91,311
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$840K 0.06%
8,037
-2,354
446
$840K 0.06%
9,659
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447
$839K 0.05%
1,410
-19
448
$837K 0.05%
6,880
-1,568
449
$836K 0.05%
4,838
+486
450
$834K 0.05%
+102,021
16 17
18
19 20