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
$1.53B
AUM Growth
-$85.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
871
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$20.4M
3
+$19.6M
4
EPD icon
Enterprise Products Partners
EPD
+$16.5M
5
WMB icon
Williams Companies
WMB
+$15.5M

Top Sells

1
+$9.8M
2
+$7.74M
3
+$3.67M
4
NXST icon
Nexstar Media Group
NXST
+$3.35M
5
TECD
Tech Data Corp
TECD
+$3.35M

Sector Composition

1 Technology 24.33%
2 Healthcare 13.8%
3 Energy 12%
4 Industrials 9.11%
5 Real Estate 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$204K 0.01%
5,688
+213
752
$201K 0.01%
+8,331
753
$199K 0.01%
+10,286
754
$186K 0.01%
17,549
-1,755
755
$179K 0.01%
+22,110
756
$175K 0.01%
8,557
+1,716
757
$163K 0.01%
12,086
+6,613
758
$163K 0.01%
+28,791
759
$151K 0.01%
18,394
-75,697
760
$145K 0.01%
+18,278
761
$144K 0.01%
+16,314
762
$140K 0.01%
28,542
-111,317
763
$126K 0.01%
+18,712
764
$122K 0.01%
+28,765
765
$116K 0.01%
22,387
-31,952
766
$111K 0.01%
+16,441
767
$110K 0.01%
10,471
-17,751
768
$93K 0.01%
+13,452
769
$91K 0.01%
+15,549
770
$88K 0.01%
18,598
+1,780
771
$86K 0.01%
+12,155
772
$84K 0.01%
+12,318
773
$76K 0.01%
+29,753
774
$75K ﹤0.01%
+14,967
775
$71K ﹤0.01%
+20,466
29 30
31
32 33