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
$1.53B
AUM Growth
-$85.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
871
New
Increased
Reduced
Closed

Top Buys

1
+$26.8M
2
+$26.8M
3
+$26M
4
TRP icon
TC Energy
TRP
+$24M
5
OKE icon
Oneok
OKE
+$23.1M

Top Sells

1
+$9.8M
2
+$7.41M
3
+$4.3M
4
NXST icon
Nexstar Media Group
NXST
+$3.35M
5
TECD
Tech Data Corp
TECD
+$3.35M

Sector Composition

1 Technology 24.31%
2 Healthcare 13.8%
3 Energy 12%
4 Industrials 9.13%
5 Real Estate 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$308K 0.02%
+3,902
677
$308K 0.02%
21,328
+190
678
$307K 0.02%
11,495
-2,889
679
$305K 0.02%
3,214
-325
680
$303K 0.02%
3,289
-724
681
$301K 0.02%
+5,571
682
$301K 0.02%
2,787
-201
683
$301K 0.02%
2,447
-390
684
$300K 0.02%
2,759
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685
$300K 0.02%
15,852
-6,253
686
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687
$298K 0.02%
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-1,690
688
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1,871
-348
689
$296K 0.02%
5,490
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690
$296K 0.02%
+7,129
691
$296K 0.02%
2,514
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693
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694
$284K 0.02%
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695
$276K 0.02%
3,019
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696
$276K 0.02%
21,163
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697
$276K 0.02%
+4,178
698
$276K 0.02%
21,911
-13,479
699
$275K 0.02%
10,283
+601
700
$273K 0.02%
3,804
+252
26 27
28
29 30