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 25.14%
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
26
$23.3M 0.61%
329,504
-133,418
27
$23.1M 0.6%
2,060,305
+26,440
28
$23M 0.6%
192,784
+7,982
29
$23M 0.6%
218,765
+100,817
30
$22.7M 0.59%
54,533
-15,244
31
$22.6M 0.59%
709,996
+34,554
32
$22.4M 0.58%
1,341,696
+243,221
33
$22.2M 0.58%
135,022
-2,748
34
$22.2M 0.58%
97,604
-3,332
35
$22.1M 0.58%
43,387
-11,465
36
$22.1M 0.58%
124,772
+21,700
37
$22M 0.57%
126,241
+8,334
38
$22M 0.57%
584,379
+7,050
39
$21.5M 0.56%
91,912
-18,884
40
$21.3M 0.55%
409,485
+23,939
41
$21.2M 0.55%
522,871
-83,698
42
$21.1M 0.55%
152,265
-4,229
43
$21.1M 0.55%
162,969
+13,816
44
$21M 0.55%
290,988
+16,411
45
$20.7M 0.54%
371,627
+11,139
46
$20.4M 0.53%
189,139
-27,508
47
$20M 0.52%
403,806
+327,282
48
$19.4M 0.5%
161,821
+32,065
49
$18.9M 0.49%
135,700
+92,280
50
$18.4M 0.48%
120,421
+2,713
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