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
626
$648K 0.02%
5,045
+279
627
$647K 0.02%
110,784
+24,240
628
$647K 0.02%
6,479
+817
629
$644K 0.02%
9,808
-371,730
630
$644K 0.02%
150,549
+26,697
631
$642K 0.02%
+26,068
632
$640K 0.02%
+1,997
633
$635K 0.02%
6,845
+3,980
634
$631K 0.02%
9,308
-7,328
635
$631K 0.02%
342,701
-2,800
636
$630K 0.02%
3,923
-90,444
637
$627K 0.02%
41,617
+333
638
$627K 0.02%
1,899
-7,670
639
$626K 0.02%
32,378
-163
640
$620K 0.02%
22,921
-137,618
641
$617K 0.02%
16,869
+1,245
642
$615K 0.02%
+6,783
643
$615K 0.02%
14,990
-65,504
644
$612K 0.02%
4,263
-2,738
645
$606K 0.02%
14,122
+644
646
$605K 0.02%
+7,123
647
$604K 0.02%
62,547
+867
648
$604K 0.02%
7,902
+2,120
649
$602K 0.02%
7,534
+1,202
650
$599K 0.02%
22,609
-64,898
24 25
26
27 28