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
26
$16.8M 0.63%
32,776
-57
27
$16M 0.61%
105,896
+66,937
28
$15.6M 0.59%
41,481
+38,796
29
$15.4M 0.58%
53,252
+21,209
30
$14.5M 0.55%
206,192
-116,583
31
$13.7M 0.52%
329,567
+7,284
32
$13.4M 0.51%
18,605
+9,755
33
$13.4M 0.5%
50,057
+38,098
34
$13M 0.49%
205,071
+155,285
35
$12.9M 0.49%
51,929
+9,728
36
$12.8M 0.48%
61,616
+39,905
37
$12.8M 0.48%
116,411
+89,048
38
$12.5M 0.47%
53,216
+44,793
39
$12.2M 0.46%
835,250
-629,420
40
$12.2M 0.46%
121,728
+21,956
41
$11.9M 0.45%
384,349
+60,014
42
$11.9M 0.45%
31,595
-4,207
43
$11.7M 0.44%
103,090
+21,355
44
$11M 0.42%
109,253
+12,849
45
$11M 0.42%
135,257
-49,889
46
$11M 0.41%
66,917
+15,043
47
$10.3M 0.39%
28,113
+21,326
48
$10.2M 0.38%
28,629
-502
49
$9.96M 0.38%
39,148
+35,676
50
$9.93M 0.37%
63,273
+528
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