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
426
$1.28M 0.05%
33,269
-18,488
427
$1.28M 0.05%
27,069
+3,785
428
$1.27M 0.05%
69,688
-90,137
429
$1.26M 0.05%
+3,597
430
$1.25M 0.05%
17,880
-11,374
431
$1.25M 0.05%
863
+32
432
$1.25M 0.05%
23,693
-3,615
433
$1.24M 0.05%
29,911
+3,373
434
$1.24M 0.05%
52,590
+934
435
$1.23M 0.05%
35,977
+641
436
$1.23M 0.05%
28,982
+8,956
437
$1.23M 0.05%
3,577
+57
438
$1.21M 0.05%
20,803
+7,485
439
$1.21M 0.05%
32,689
-28,989
440
$1.21M 0.05%
5,692
+1,870
441
$1.21M 0.05%
12,323
+22
442
$1.2M 0.05%
3,099
-44,774
443
$1.2M 0.05%
42,889
-3,436
444
$1.19M 0.04%
4,974
+1,138
445
$1.18M 0.04%
+95,306
446
$1.18M 0.04%
+175,245
447
$1.18M 0.04%
4,583
-81,188
448
$1.18M 0.04%
13,002
-103
449
$1.17M 0.04%
92,355
-44,599
450
$1.17M 0.04%
8,779
-637
16 17
18
19 20