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
651
$598K 0.02%
41,335
+903
652
$597K 0.02%
24,204
-4,107
653
$596K 0.02%
5,320
-190,320
654
$596K 0.02%
5,699
+1,615
655
$593K 0.02%
+10,415
656
$591K 0.02%
12,662
-22,802
657
$591K 0.02%
28,606
-113,854
658
$591K 0.02%
4,057
-26,275
659
$590K 0.02%
9,277
+1,737
660
$588K 0.02%
7,879
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661
$588K 0.02%
29,459
+1,840
662
$583K 0.02%
10,299
-681
663
$578K 0.02%
132,977
+27,642
664
$577K 0.02%
4,065
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665
$574K 0.02%
22,145
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666
$566K 0.02%
16,833
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667
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+7,707
668
$562K 0.02%
143,282
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669
$560K 0.02%
+12,802
670
$558K 0.02%
110,098
-85,029
671
$557K 0.02%
55,224
+20,274
672
$556K 0.02%
18,682
+1,155
673
$555K 0.02%
3,643
-29,288
674
$554K 0.02%
5,184
+449
675
$553K 0.02%
13,684
+924
25 26
27
28 29