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
$3.84B
AUM Growth
-$4.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,372
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$12.8M
3
+$12.5M
4
CVS icon
CVS Health
CVS
+$10.7M
5
LNG icon
Cheniere Energy
LNG
+$10.4M

Top Sells

1
+$31M
2
+$13.8M
3
+$8.54M
4
META icon
Meta Platforms (Facebook)
META
+$7.12M
5
ACN icon
Accenture
ACN
+$6.96M

Sector Composition

1 Technology 25.17%
2 Healthcare 13.97%
3 Energy 12.53%
4 Industrials 10.48%
5 Consumer Discretionary 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$2.16M 0.06%
106,820
+68,844
427
$2.16M 0.06%
+79,312
428
$2.15M 0.06%
9,336
+6,013
429
$2.15M 0.06%
14,922
+277
430
$2.13M 0.06%
9,583
+3,279
431
$2.13M 0.06%
12,762
-591
432
$2.13M 0.06%
19,107
+2,985
433
$2.12M 0.06%
17,902
-8,560
434
$2.1M 0.05%
26,906
-15,656
435
$2.1M 0.05%
51,245
+3,200
436
$2.09M 0.05%
40,013
+5,719
437
$2.09M 0.05%
70,458
+36,478
438
$2.08M 0.05%
84,439
-75,065
439
$2.08M 0.05%
+51,652
440
$2.08M 0.05%
+70,105
441
$2.06M 0.05%
19,978
-7,801
442
$2.05M 0.05%
48,436
+6,089
443
$2.04M 0.05%
+20,462
444
$2.04M 0.05%
53,339
+24,830
445
$2.03M 0.05%
36,954
+1,673
446
$2.03M 0.05%
+75,008
447
$2.03M 0.05%
76,505
-2,564
448
$2.03M 0.05%
13,563
+283
449
$2.02M 0.05%
+22,986
450
$2.02M 0.05%
92,271
+64,526
16 17
18
19 20