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
626
$388K 0.03%
+5,461
627
$388K 0.03%
6,988
-110
628
$387K 0.03%
2,337
-1,178
629
$383K 0.03%
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630
$381K 0.02%
40,864
+6,150
631
$375K 0.02%
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632
$375K 0.02%
18,675
-21,825
633
$375K 0.02%
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634
$375K 0.02%
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635
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636
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+4,449
637
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638
$368K 0.02%
21,359
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639
$367K 0.02%
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640
$367K 0.02%
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$367K 0.02%
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644
$362K 0.02%
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645
$362K 0.02%
7,551
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646
$361K 0.02%
3,372
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647
$357K 0.02%
2,497
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648
$357K 0.02%
+3,537
649
$354K 0.02%
+21,459
650
$353K 0.02%
25,048
+3,324
24 25
26
27 28