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
701
$272K 0.02%
+27,737
702
$269K 0.02%
9,440
-1,563
703
$269K 0.02%
+5,516
704
$268K 0.02%
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705
$267K 0.02%
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706
$266K 0.02%
6,476
-271
707
$264K 0.02%
7,515
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708
$259K 0.02%
13,322
-3,467
709
$258K 0.02%
6,737
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710
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711
$257K 0.02%
20,489
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712
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1,527
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$253K 0.02%
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+8,634
715
$251K 0.02%
10,297
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716
$251K 0.02%
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$250K 0.02%
16,883
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719
$250K 0.02%
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720
$248K 0.02%
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721
$248K 0.02%
+3,942
722
$244K 0.02%
+3,268
723
$243K 0.02%
7,877
+339
724
$242K 0.02%
+3,019
725
$241K 0.02%
9,948
+298
27 28
29
30 31