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
726
$491K 0.02%
1,418
+132
727
$490K 0.02%
+14,328
728
$489K 0.02%
35,540
-138,024
729
$487K 0.02%
12,894
+4,118
730
$486K 0.02%
98,072
+39,448
731
$486K 0.02%
9,317
-23,780
732
$483K 0.02%
+16,878
733
$482K 0.02%
1,146
+196
734
$481K 0.02%
2,747
-10,939
735
$481K 0.02%
4,141
-90,272
736
$481K 0.02%
+1,559
737
$479K 0.02%
58,447
+100
738
$477K 0.02%
26,479
+9,305
739
$476K 0.02%
17,035
+2,670
740
$475K 0.02%
331,608
+30,912
741
$471K 0.02%
28,227
-18,129
742
$470K 0.02%
+4,955
743
$466K 0.02%
15,731
-347
744
$466K 0.02%
1
745
$461K 0.02%
5,446
-18,318
746
$461K 0.02%
+4,753
747
$460K 0.02%
178,164
+33,841
748
$459K 0.02%
12,922
+150
749
$453K 0.02%
2,505
-1,330
750
$453K 0.02%
9,908
+1,993
28 29
30
31 32