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
$3.84B
AUM Growth
-$4.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,372
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$12.8M
3
+$12.5M
4
CVS icon
CVS Health
CVS
+$10.7M
5
LNG icon
Cheniere Energy
LNG
+$10.4M

Top Sells

1
+$31M
2
+$13.8M
3
+$8.54M
4
META icon
Meta Platforms (Facebook)
META
+$7.12M
5
ACN icon
Accenture
ACN
+$6.96M

Sector Composition

1 Technology 25.17%
2 Healthcare 13.97%
3 Energy 12.53%
4 Industrials 10.48%
5 Consumer Discretionary 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$1.31M 0.03%
15,413
+2,810
602
$1.31M 0.03%
15,133
-391
603
$1.31M 0.03%
6,546
+1,452
604
$1.29M 0.03%
7,667
+789
605
$1.29M 0.03%
10,890
-1,292
606
$1.29M 0.03%
2,288
+327
607
$1.29M 0.03%
5,080
+3,198
608
$1.29M 0.03%
9,798
-10,090
609
$1.27M 0.03%
18,186
-3,889
610
$1.27M 0.03%
36,668
-190,260
611
$1.26M 0.03%
43,897
+6,041
612
$1.26M 0.03%
48,500
+8
613
$1.25M 0.03%
15,797
+724
614
$1.25M 0.03%
27,669
-13,447
615
$1.25M 0.03%
9,454
-1,934
616
$1.25M 0.03%
25,130
-2,358
617
$1.24M 0.03%
11,297
+739
618
$1.24M 0.03%
16,219
+1,601
619
$1.22M 0.03%
3,882
+637
620
$1.21M 0.03%
+34,735
621
$1.21M 0.03%
26,414
-3,136
622
$1.21M 0.03%
+4,268
623
$1.21M 0.03%
44,569
-10,345
624
$1.21M 0.03%
83,697
+5,886
625
$1.2M 0.03%
29,539
+16,638
23 24
25
26 27