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
551
$780K 0.03%
22,467
+3,856
552
$774K 0.03%
49,379
+1,332
553
$774K 0.03%
6,919
-2,744
554
$774K 0.03%
9,600
+2,775
555
$773K 0.03%
27,657
-37,603
556
$773K 0.03%
11,135
+4,522
557
$765K 0.03%
11,194
+234
558
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+12,297
559
$760K 0.03%
46,296
-18,893
560
$759K 0.03%
5,328
+275
561
$758K 0.03%
+1,598
562
$757K 0.03%
+57,514
563
$757K 0.03%
23,903
+4,706
564
$755K 0.03%
70,121
+2,684
565
$753K 0.03%
+5,669
566
$753K 0.03%
39,362
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567
$747K 0.03%
2,488
-27,231
568
$746K 0.03%
1,342
-13,329
569
$745K 0.03%
16,992
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570
$743K 0.03%
42,668
+3,931
571
$742K 0.03%
18,458
+377
572
$742K 0.03%
+12,066
573
$740K 0.03%
218,431
+2,208
574
$739K 0.03%
2,653
-4,026
575
$739K 0.03%
16,486
+849
21 22
23
24 25