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
801
$384K 0.01%
15,635
+2,671
802
$382K 0.01%
+25,050
803
$382K 0.01%
6,417
+79
804
$382K 0.01%
18,711
+2,264
805
$381K 0.01%
7,695
-34,532
806
$380K 0.01%
+6,197
807
$380K 0.01%
36,706
+7,653
808
$376K 0.01%
8,353
-53,257
809
$375K 0.01%
+7,899
810
$373K 0.01%
14,045
+1,531
811
$372K 0.01%
45,428
+4,788
812
$371K 0.01%
+13,494
813
$371K 0.01%
1,813
-7,676
814
$371K 0.01%
2,674
+351
815
$370K 0.01%
6,764
-5,581
816
$368K 0.01%
82,428
-5,513
817
$366K 0.01%
228
-93
818
$366K 0.01%
16,894
-6,116
819
$365K 0.01%
8,807
-16,619
820
$365K 0.01%
+13,384
821
$362K 0.01%
21,126
+6,074
822
$359K 0.01%
3,033
-596
823
$358K 0.01%
152,010
+42,921
824
$358K 0.01%
6,243
-51,631
825
$356K 0.01%
+6,826
31 32
33
34 35