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
476
$736K 0.05%
24,123
-1,804
477
$736K 0.05%
27,307
+14,402
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
$715K 0.05%
12,164
+523
485
$714K 0.05%
15,322
+6,435
486
$712K 0.05%
24,298
-10,938
487
$711K 0.05%
10,565
+5,248
488
$711K 0.05%
40,982
-66,302
489
$707K 0.05%
1,925
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490
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7,107
+3,612
491
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72,427
-1,535
492
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493
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494
$691K 0.05%
3,996
-464
495
$687K 0.05%
55,410
+14,104
496
$685K 0.04%
19,897
+5,996
497
$683K 0.04%
8,546
+457
498
$680K 0.04%
8,375
+3,894
499
$679K 0.04%
8,744
-44
500
$677K 0.04%
20,376
-11,259
18 19
20
21 22