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
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
– –
-2,911
786
– –
-1,016
787
– –
-60,202
788
– –
-17,886
789
– –
-156,323
790
– –
-39,273
791
– –
-30,249
792
– –
-6,353
793
– –
-3,163
794
– –
-69,800
795
– –
-156,284
796
– –
-7,790
797
– –
-4,549
798
– –
-16,115
799
– –
-86,857
800
– –
-76,944
30 31
32
33 34