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
$2.65B
AUM Growth
-$418M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,386
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$18.5M
3
+$17.3M
4
AMAT icon
Applied Materials
AMAT
+$16.3M
5
AVGO icon
Broadcom
AVGO
+$15.5M

Top Sells

1
+$41.1M
2
+$40.3M
3
+$40.2M
4
TRP icon
TC Energy
TRP
+$35.6M
5
LNG icon
Cheniere Energy
LNG
+$34.3M

Sector Composition

1 Technology 21.29%
2 Healthcare 16.55%
3 Industrials 11.82%
4 Consumer Discretionary 11.07%
5 Financials 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
$355K 0.01%
+1,003
827
$354K 0.01%
1,984
-235
828
$354K 0.01%
+9,150
829
$353K 0.01%
1,138
+196
830
$353K 0.01%
4,237
-19,075
831
$351K 0.01%
3,112
+310
832
$351K 0.01%
12,096
-1,454
833
$347K 0.01%
17,862
-16,466
834
$346K 0.01%
1,960
+268
835
$345K 0.01%
4,710
+1,115
836
$345K 0.01%
46,963
+2,318
837
– –
0
838
$345K 0.01%
3,498
+384
839
$344K 0.01%
2,868
+179
840
$344K 0.01%
3,643
-217
841
$343K 0.01%
14,009
+383
842
$341K 0.01%
+9,766
843
$340K 0.01%
+5,495
844
$339K 0.01%
2,099
+470
845
$339K 0.01%
50,243
-12,043
846
$336K 0.01%
1,000
+708
847
$335K 0.01%
+4,336
848
$334K 0.01%
4,362
+650
849
$334K 0.01%
+8,867
850
$333K 0.01%
8,520
+343
32 33
34
35 36