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
576
$738K 0.03%
115,526
+38,897
577
$738K 0.03%
9,894
-8,062
578
$737K 0.03%
17,839
+3,063
579
$736K 0.03%
27,063
-15,146
580
$736K 0.03%
4,376
+998
581
$734K 0.03%
2,620
+842
582
$733K 0.03%
68,797
+1,858
583
$732K 0.03%
39,990
-21,068
584
$731K 0.03%
6,515
-7,772
585
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3,709
-95,148
586
$729K 0.03%
12,780
-8,169
587
$729K 0.03%
23,540
-12,267
588
$725K 0.03%
7,605
+792
589
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+15,252
590
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17,618
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591
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+9,568
592
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+23,957
593
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28,631
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594
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17,730
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595
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3,051
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596
$707K 0.03%
+64,556
597
$702K 0.03%
56,778
+1,586
598
$699K 0.03%
26,371
+703
599
$689K 0.03%
26,477
-2,992
600
$687K 0.03%
37,300
+2,441
22 23
24
25 26