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
851
$332K 0.01%
19,075
+9,010
852
$331K 0.01%
17,642
-250
853
$331K 0.01%
+1,405
854
$330K 0.01%
8,209
+294
855
$329K 0.01%
18,261
+780
856
$327K 0.01%
+801
857
$324K 0.01%
57,087
+5,519
858
$322K 0.01%
10,594
-77,048
859
$321K 0.01%
1,069
-7,498
860
$321K 0.01%
4,292
-79,973
861
$320K 0.01%
5,217
-23,710
862
$320K 0.01%
3,734
-20,649
863
$320K 0.01%
4,630
-1,497
864
$319K 0.01%
4,837
+950
865
$319K 0.01%
4,547
+285
866
$318K 0.01%
+13,432
867
$317K 0.01%
2,358
-205
868
$317K 0.01%
+4,871
869
$316K 0.01%
+8,312
870
$315K 0.01%
+6,214
871
$315K 0.01%
201,962
-15,112
872
$315K 0.01%
139,920
+52,951
873
$313K 0.01%
4,165
+71
874
$312K 0.01%
16,049
-229
875
$312K 0.01%
1,415
+104
33 34
35
36 37