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
776
$70K ﹤0.01%
+19,025
777
$68K ﹤0.01%
+19,530
778
$67K ﹤0.01%
+13,523
779
$63K ﹤0.01%
+18,708
780
$60K ﹤0.01%
+8,050
781
$46K ﹤0.01%
10,870
+649
782
$35K ﹤0.01%
12,752
+1,952
783
$30K ﹤0.01%
15,956
-114,197
784
$16K ﹤0.01%
+561
785
– –
-10,113
786
– –
-14,709
787
– –
-32,284
788
– –
-107,453
789
– –
-2,911
790
– –
-5,884
791
– –
-67,913
792
– –
-3,173
793
– –
-26,817
794
– –
-60,597
795
– –
-60,587
796
– –
-1,269
797
– –
-6,364
798
– –
-5,910
799
– –
-256,212
800
– –
-221,186
30 31
32
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