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

Top Buys

1
+$26.8M
2
+$26.8M
3
+$26M
4
TRP icon
TC Energy
TRP
+$24M
5
OKE icon
Oneok
OKE
+$23.1M

Top Sells

1
+$9.8M
2
+$7.41M
3
+$4.3M
4
NXST icon
Nexstar Media Group
NXST
+$3.35M
5
TECD
Tech Data Corp
TECD
+$3.35M

Sector Composition

1 Technology 24.31%
2 Healthcare 13.8%
3 Energy 12%
4 Industrials 9.13%
5 Real Estate 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$736K 0.05%
27,307
+14,402
477
$736K 0.05%
24,123
-1,804
478
$731K 0.05%
26,942
+7,758
479
$729K 0.05%
+38,256
480
$726K 0.05%
29,557
+11,819
481
$724K 0.05%
26,220
+1,985
482
$723K 0.05%
+5,014
483
$721K 0.05%
18,554
-1,743
484
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12,164
+523
485
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15,322
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486
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24,298
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487
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40,982
-66,302
488
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10,565
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489
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490
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491
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72,427
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492
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493
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494
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495
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55,410
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496
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19,897
+5,996
497
$683K 0.04%
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498
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8,375
+3,894
499
$679K 0.04%
8,744
-44
500
$677K 0.04%
20,376
-11,259
18 19
20
21 22