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
$2.65B
AUM Growth
-$418M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,386
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$20.1M
3
+$18.5M
4
AVGO icon
Broadcom
AVGO
+$17.3M
5
AMAT icon
Applied Materials
AMAT
+$16.5M

Top Sells

1
+$41.6M
2
+$40.5M
3
+$40.2M
4
TRP icon
TC Energy
TRP
+$35.6M
5
LNG icon
Cheniere Energy
LNG
+$30.8M

Sector Composition

1 Technology 21.28%
2 Healthcare 16.55%
3 Industrials 11.81%
4 Consumer Discretionary 11.07%
5 Financials 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$686K 0.03%
14,792
+5,309
602
$685K 0.03%
6,381
-17,808
603
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604
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605
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606
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9,624
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$681K 0.03%
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14,573
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609
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610
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$672K 0.03%
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614
$670K 0.03%
36,544
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615
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616
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617
$661K 0.02%
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618
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4,381
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$658K 0.02%
38,276
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11,683
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621
$655K 0.02%
19,915
-1,263,159
622
$655K 0.02%
104,126
+38,995
623
$655K 0.02%
+63,245
624
$654K 0.02%
28,490
-5,122
625
$650K 0.02%
4,079
-10,764
23 24
25
26 27