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
526
$865K 0.03%
+7,589
527
$864K 0.03%
5,222
+700
528
$862K 0.03%
10,537
+19
529
$851K 0.03%
55,002
+23,144
530
$850K 0.03%
+112,580
531
$848K 0.03%
29,514
-4,034
532
$839K 0.03%
21,572
-31,053
533
$835K 0.03%
7,932
-699
534
$832K 0.03%
2,197
+235
535
$831K 0.03%
16,651
-294
536
$831K 0.03%
16,966
+1,759
537
$829K 0.03%
17,174
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538
$826K 0.03%
58,833
-55,995
539
$819K 0.03%
10,557
-1,068
540
$818K 0.03%
16,052
-13,161
541
$815K 0.03%
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542
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+5,104
543
$808K 0.03%
2,354
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544
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5,615
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545
$795K 0.03%
50,386
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546
$793K 0.03%
388,647
+34,638
547
$792K 0.03%
22,891
-15,794
548
$787K 0.03%
32,772
+1,241
549
$782K 0.03%
5,765
+1,468
550
$780K 0.03%
3,540
-44,578
20 21
22
23 24