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
$2.65B
AUM Growth
-$418M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,386
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$20.1M
3
+$18.5M
4
AVGO icon
Broadcom
AVGO
+$17.3M
5
AMAT icon
Applied Materials
AMAT
+$16.5M

Top Sells

1
+$41.6M
2
+$40.5M
3
+$40.2M
4
TRP icon
TC Energy
TRP
+$35.6M
5
LNG icon
Cheniere Energy
LNG
+$30.8M

Sector Composition

1 Technology 21.28%
2 Healthcare 16.55%
3 Industrials 11.81%
4 Consumer Discretionary 11.07%
5 Financials 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$521K 0.02%
22,968
+5,883
702
$520K 0.02%
5,748
-3,394
703
$520K 0.02%
+17,418
704
$520K 0.02%
+10,495
705
$519K 0.02%
1,567
+326
706
$519K 0.02%
1,215,004
+152,369
707
$519K 0.02%
3,805
+656
708
$516K 0.02%
+7,247
709
$514K 0.02%
10,984
+174
710
$514K 0.02%
7,520
+169
711
$513K 0.02%
248,869
+10,948
712
$512K 0.02%
30,309
+4,713
713
$509K 0.02%
16,720
+2,592
714
$506K 0.02%
384
-1,736
715
$505K 0.02%
108,752
+20,748
716
$504K 0.02%
9,642
+157
717
$502K 0.02%
4,915
-13,955
718
$499K 0.02%
41,971
-1,896
719
$499K 0.02%
4,745
+216
720
$497K 0.02%
15,958
+3,611
721
$496K 0.02%
+7,821
722
$494K 0.02%
26,574
+535
723
$494K 0.02%
23,864
-5,289
724
$493K 0.02%
+3,611
725
$493K 0.02%
13,813
+4,121
27 28
29
30 31