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
$1.53B
AUM Growth
-$85.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
871
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$20.4M
3
+$19.6M
4
EPD icon
Enterprise Products Partners
EPD
+$16.5M
5
WMB icon
Williams Companies
WMB
+$15.5M

Top Sells

1
+$9.8M
2
+$7.74M
3
+$3.67M
4
NXST icon
Nexstar Media Group
NXST
+$3.35M
5
TECD
Tech Data Corp
TECD
+$3.35M

Sector Composition

1 Technology 24.33%
2 Healthcare 13.8%
3 Energy 12%
4 Industrials 9.11%
5 Real Estate 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.7M 0.7%
162,552
-18,124
27
$10.5M 0.68%
245,782
+33,632
28
$10.3M 0.67%
613,626
-64,428
29
$10.1M 0.66%
207,169
-18,847
30
$9.92M 0.65%
34,616
-9,992
31
$9.9M 0.65%
73,287
+946
32
$9.84M 0.64%
+293,760
33
$9.77M 0.64%
159,559
-681
34
$9.67M 0.63%
61,932
-5,709
35
$9.63M 0.63%
32,413
-2,575
36
$9.6M 0.63%
120,219
-17,270
37
$9.58M 0.63%
248,851
-5,687
38
$9.52M 0.62%
1,234,244
-184,573
39
$9.39M 0.61%
+257,392
40
$9.39M 0.61%
91,461
+255
41
$9.37M 0.61%
147,392
+86,864
42
$9.23M 0.6%
+110,334
43
$9.1M 0.6%
+490,340
44
$8.91M 0.58%
64,493
-9,891
45
$8.84M 0.58%
118,989
+9,522
46
$8.78M 0.57%
275,800
-19,945
47
$8.63M 0.57%
261,000
-29,081
48
$8.4M 0.55%
385,005
+378,303
49
$8.32M 0.54%
245,348
-360
50
$8.29M 0.54%
126,456
-22,366
1
2
3 4 5