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
$2.65B
AUM Growth
-$418M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,386
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$18.5M
3
+$17.3M
4
AMAT icon
Applied Materials
AMAT
+$16.3M
5
AVGO icon
Broadcom
AVGO
+$15.5M

Top Sells

1
+$41.1M
2
+$40.3M
3
+$40.2M
4
TRP icon
TC Energy
TRP
+$35.6M
5
LNG icon
Cheniere Energy
LNG
+$34.3M

Sector Composition

1 Technology 21.29%
2 Healthcare 16.55%
3 Industrials 11.82%
4 Consumer Discretionary 11.07%
5 Financials 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$977K 0.04%
6,967
-6,817
502
$976K 0.04%
+15,490
503
$974K 0.04%
15,515
+3,989
504
$973K 0.04%
18,924
-3,447
505
$972K 0.04%
6,940
-16,012
506
$966K 0.04%
14,956
+178
507
$961K 0.04%
7,450
+1,535
508
$953K 0.04%
7,954
-74,554
509
$944K 0.04%
24,757
+469
510
$939K 0.04%
58,640
-2,118
511
$933K 0.04%
39,741
+613
512
$925K 0.03%
13,533
+652
513
$923K 0.03%
7,776
+1,106
514
$917K 0.03%
20,912
-40,165
515
$901K 0.03%
6,948
-37
516
$895K 0.03%
41,396
-307
517
$891K 0.03%
72,803
-13,932
518
$881K 0.03%
11,991
-11,955
519
$875K 0.03%
18,093
-50,063
520
$874K 0.03%
20,633
-3,708
521
$873K 0.03%
+12,894
522
$872K 0.03%
29,428
+2,499
523
$870K 0.03%
+10,262
524
$869K 0.03%
21,371
+6,182
525
$866K 0.03%
7,573
+446
19 20
21
22 23