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
476
$1.09M 0.04%
5,297
+921
477
$1.09M 0.04%
6,270
-31,700
478
$1.09M 0.04%
6,486
-2,443
479
$1.08M 0.04%
12,429
+2,330
480
$1.08M 0.04%
37,909
+7,119
481
$1.07M 0.04%
87,336
-533,354
482
$1.06M 0.04%
11,449
+1,944
483
$1.05M 0.04%
19,355
+6,097
484
$1.04M 0.04%
+16,000
485
$1.04M 0.04%
14,386
-10,981
486
$1.03M 0.04%
9,148
-128
487
$1.03M 0.04%
23,259
-24,929
488
$1.02M 0.04%
5,038
-11,696
489
$1.02M 0.04%
22,325
-40,972
490
$1.01M 0.04%
+41,395
491
$1.01M 0.04%
40,264
+1,383
492
$999K 0.04%
12,857
+4,721
493
$999K 0.04%
45,620
+16,383
494
$998K 0.04%
17,003
+133
495
$997K 0.04%
44,557
-59,498
496
$997K 0.04%
191,012
-205,187
497
$995K 0.04%
27,790
+7,063
498
$992K 0.04%
20,074
-4,336
499
$987K 0.04%
21,832
-2,607
500
$981K 0.04%
22,488
+4,774
18 19
20
21 22