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
776
$417K 0.02%
8,480
+1,914
777
$416K 0.02%
333,000
+46,351
778
$415K 0.02%
4,122
-31,466
779
$413K 0.02%
7,080
-38,766
780
$411K 0.02%
37,503
+1,053
781
$411K 0.02%
8,871
+2,896
782
$408K 0.02%
4,976
-24,277
783
$408K 0.02%
41,281
+8,042
784
$404K 0.02%
+17,700
785
$403K 0.02%
+11,032
786
$400K 0.02%
+8,797
787
$398K 0.02%
117,009
+43,692
788
$395K 0.01%
3,159
-12,836
789
$394K 0.01%
18,398
+1,738
790
$393K 0.01%
+6,854
791
$392K 0.01%
1,694
-6,581
792
$392K 0.01%
+5,557
793
$390K 0.01%
+1,573
794
$390K 0.01%
649,331
+13,208
795
$389K 0.01%
5,222
+443
796
$389K 0.01%
12,025
-78,588
797
$389K 0.01%
+8,025
798
$387K 0.01%
2,671
+535
799
$387K 0.01%
3,122
+845
800
$386K 0.01%
2,213
+413
30 31
32
33 34