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
51
$9.81M 0.37%
40,496
+208
52
$9.62M 0.36%
78,403
+6,524
53
$9.62M 0.36%
64,148
-205,129
54
$9.26M 0.35%
90,294
+10,447
55
$9.16M 0.35%
160,168
+7,949
56
$9.15M 0.34%
118,898
-11,614
57
$9.04M 0.34%
66,118
+3,843
58
$9.03M 0.34%
31,041
+2,740
59
$8.97M 0.34%
98,455
+15,627
60
$8.96M 0.34%
135,779
+5,076
61
$8.86M 0.33%
43,820
-9,828
62
$8.79M 0.33%
249,909
+57,443
63
$8.7M 0.33%
51,786
-9,912
64
$8.64M 0.33%
27,975
+4,010
65
$8.61M 0.32%
37,703
+647
66
$8.55M 0.32%
241,372
+21,620
67
$8.45M 0.32%
158,140
-31,548
68
$8.42M 0.32%
146,594
-176
69
$8.41M 0.32%
118,040
-15,811
70
$8.36M 0.32%
81,562
+14,154
71
$8.32M 0.31%
108,724
+85,895
72
$8.28M 0.31%
122,075
+7,509
73
$8.22M 0.31%
14,924
+9,194
74
$8.2M 0.31%
131,783
+19,562
75
$8.09M 0.31%
1,754
+1,634
1 2
3
4 5