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
$3.84B
AUM Growth
-$4.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,372
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$12.8M
3
+$12.5M
4
CVS icon
CVS Health
CVS
+$10.7M
5
LNG icon
Cheniere Energy
LNG
+$10.4M

Top Sells

1
+$31M
2
+$13.8M
3
+$8.54M
4
META icon
Meta Platforms (Facebook)
META
+$7.12M
5
ACN icon
Accenture
ACN
+$6.96M

Sector Composition

1 Technology 25.17%
2 Healthcare 13.97%
3 Energy 12.53%
4 Industrials 10.48%
5 Consumer Discretionary 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$860K 0.02%
16,182
+182
752
$856K 0.02%
14,045
+9,474
753
$855K 0.02%
14,734
+9,964
754
$851K 0.02%
+15,462
755
$850K 0.02%
15,166
+37
756
$849K 0.02%
9,536
+959
757
$848K 0.02%
+14,923
758
$848K 0.02%
12,805
-214
759
$847K 0.02%
50,123
+8,355
760
$844K 0.02%
64,737
+2,344
761
$842K 0.02%
37,716
-2,031
762
$841K 0.02%
31,529
+5,255
763
$838K 0.02%
+21,639
764
$837K 0.02%
3,365
+389
765
$836K 0.02%
18,070
+3,995
766
$836K 0.02%
10,069
+1,012
767
$829K 0.02%
36,312
+7,119
768
$828K 0.02%
29,008
-7,897
769
$827K 0.02%
19,222
+4,206
770
$823K 0.02%
27,449
+1,931
771
$821K 0.02%
+12,761
772
$819K 0.02%
16,908
+9,106
773
$816K 0.02%
27,946
+17,073
774
$815K 0.02%
32,250
+2,760
775
$815K 0.02%
22,856
-2,631
29 30
31
32 33