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
51
$8.22M 0.54%
184,702
-53,293
52
$7.94M 0.52%
+114,178
53
$7.93M 0.52%
+106,492
54
$7.81M 0.51%
367,778
+21,245
55
$7.69M 0.5%
154,303
+5,988
56
$7.51M 0.49%
+1,633,106
57
$6.95M 0.46%
141,181
+10,898
58
$6.8M 0.44%
+200,066
59
$6.74M 0.44%
+180,863
60
$6.51M 0.43%
20,575
+2,532
61
$6.49M 0.42%
41,145
+37,513
62
$5.98M 0.39%
+40,412
63
$5.75M 0.38%
+59,172
64
$5.57M 0.36%
184,975
+103,332
65
$5.52M 0.36%
68,630
+15,294
66
$5.46M 0.36%
101,589
+14,874
67
$5M 0.33%
8,014
+945
68
$4.99M 0.33%
89,565
-11,296
69
$4.93M 0.32%
19,772
+12,400
70
$4.84M 0.32%
+193,441
71
$4.29M 0.28%
32,720
+18,019
72
$4.04M 0.26%
183,551
+5,788
73
$3.95M 0.26%
19,498
+11,179
74
$3.92M 0.26%
+63,542
75
$3.86M 0.25%
34,761
-1,138
1 2
3
4 5