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
551
$560K 0.04%
22,680
-5,942
552
$559K 0.04%
6,459
-75
553
$559K 0.04%
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554
$558K 0.04%
+8,358
555
$558K 0.04%
+183,012
556
$557K 0.04%
+2,274
557
$555K 0.04%
14,795
+1,534
558
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559
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14,510
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560
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-6,525
561
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7,254
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562
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563
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564
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15,612
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565
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-7,362
566
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569
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571
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5,936
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572
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+2,848
573
$512K 0.03%
2,841
+755
574
$511K 0.03%
217,345
-6,712
575
$506K 0.03%
12,607
+109
21 22
23
24 25