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
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%
2,447
-390
682
$301K 0.02%
+5,571
683
$301K 0.02%
2,787
-201
684
$300K 0.02%
2,759
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685
$300K 0.02%
15,852
-6,253
686
$299K 0.02%
2,507
-512
687
$298K 0.02%
5,016
-1,690
688
$296K 0.02%
1,871
-348
689
$296K 0.02%
5,490
+50
690
$296K 0.02%
+7,129
691
$296K 0.02%
2,514
+3
692
$294K 0.02%
+1,845
693
$285K 0.02%
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694
$284K 0.02%
+8,340
695
$276K 0.02%
3,019
-25,258
696
$276K 0.02%
21,163
-5,168
697
$276K 0.02%
+4,178
698
$276K 0.02%
14,607
-8,986
699
$275K 0.02%
10,283
+601
700
$273K 0.02%
3,804
+252
26 27
28
29 30