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
726
$240K 0.02%
+10,245
727
$240K 0.02%
+25,782
728
$238K 0.02%
+10,172
729
$235K 0.02%
2,404
+207
730
$234K 0.02%
+59,645
731
$234K 0.02%
1,612
+93
732
$232K 0.02%
+1,704
733
$232K 0.02%
1,558
+47
734
$232K 0.02%
+5,729
735
$229K 0.02%
2,302
-333
736
$229K 0.02%
+3,072
737
$228K 0.01%
+9,520
738
$225K 0.01%
11,250
-78,251
739
$225K 0.01%
+14,399
740
$224K 0.01%
6,432
-43,767
741
$223K 0.01%
12,467
-2,273
742
$222K 0.01%
+6,961
743
$221K 0.01%
54,442
+15,568
744
$220K 0.01%
+20,168
745
$216K 0.01%
10,374
-7,916
746
$213K 0.01%
+52,366
747
$210K 0.01%
13,282
-4,197
748
$207K 0.01%
40,719
+7,356
749
$206K 0.01%
2,454
-1,036
750
$204K 0.01%
+14,153
28 29
30
31 32