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
751
$452K 0.02%
6,768
+1,597
752
$449K 0.02%
93,770
+34,277
753
$449K 0.02%
14,518
-847
754
$448K 0.02%
18,805
-65,016
755
$448K 0.02%
5,061
+176
756
$444K 0.02%
88,055
+40,539
757
$443K 0.02%
385,236
+108,534
758
$441K 0.02%
12,321
+152
759
$439K 0.02%
10,735
-451
760
$437K 0.02%
9,359
+647
761
$436K 0.02%
+8,151
762
$432K 0.02%
38,329
+4,566
763
$428K 0.02%
35,287
+1,734
764
$426K 0.02%
+6,868
765
$425K 0.02%
10,892
+1,667
766
$424K 0.02%
7,653
-4,862
767
$424K 0.02%
2,561
+619
768
$424K 0.02%
3,380
-102
769
$424K 0.02%
16,070
+2,039
770
$424K 0.02%
20,355
+8,304
771
$421K 0.02%
16,149
-4,660
772
$421K 0.02%
3,064
-17,201
773
$421K 0.02%
22,001
+2,699
774
$420K 0.02%
17,336
+4,552
775
$417K 0.02%
33,684
-1,273
29 30
31
32 33