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
651
$350K 0.02%
+11,975
652
$349K 0.02%
15,581
-3,740
653
$349K 0.02%
+107,800
654
$343K 0.02%
+24,416
655
$337K 0.02%
14,082
+1,471
656
$337K 0.02%
13,911
+39
657
$336K 0.02%
10,717
-1,271
658
$335K 0.02%
+7,364
659
$335K 0.02%
8,169
-2,207
660
$335K 0.02%
+4,054
661
$333K 0.02%
603
-32
662
$333K 0.02%
23,868
-1,492
663
$332K 0.02%
3,692
-16,355
664
$332K 0.02%
9,324
-910
665
$331K 0.02%
9,273
-16,274
666
$330K 0.02%
9,100
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667
$330K 0.02%
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668
$323K 0.02%
+5,386
669
$321K 0.02%
9,123
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670
$318K 0.02%
3,125
-146
671
$317K 0.02%
+6,050
672
$316K 0.02%
1,211
-198
673
$314K 0.02%
5,130
+412
674
$313K 0.02%
+6,575
675
$310K 0.02%
94,124
+12,920
25 26
27
28 29