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
451
$1.17M 0.04%
56,363
+2,852
452
$1.17M 0.04%
13,291
-439
453
$1.17M 0.04%
13,339
-24,395
454
$1.17M 0.04%
6,123
+300
455
$1.17M 0.04%
762,296
+13,013
456
$1.16M 0.04%
4,876
+1,098
457
$1.16M 0.04%
4,107
+1,561
458
$1.15M 0.04%
16,222
+7
459
$1.15M 0.04%
14,339
+1,510
460
$1.15M 0.04%
40,539
+3,242
461
$1.14M 0.04%
26,394
-51,006
462
$1.14M 0.04%
25,285
+4,820
463
$1.13M 0.04%
+21,887
464
$1.13M 0.04%
34,479
+6,172
465
$1.13M 0.04%
35,349
+325
466
$1.13M 0.04%
+32,445
467
$1.12M 0.04%
36,879
-55,272
468
$1.12M 0.04%
82,037
+6,497
469
$1.12M 0.04%
11,640
+1,724
470
$1.11M 0.04%
8,072
-14,183
471
$1.1M 0.04%
4,273
+652
472
$1.1M 0.04%
13,805
+6,229
473
$1.1M 0.04%
4,994
-1,230
474
$1.1M 0.04%
136,069
+25,610
475
$1.09M 0.04%
28,148
-57,959
17 18
19
20 21