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
876
$308K 0.01%
2,189
-19,954
877
$308K 0.01%
2,780
-18,963
878
$308K 0.01%
6,282
+1,287
879
$307K 0.01%
12,306
-2,462
880
$307K 0.01%
1,097
-8,511
881
$307K 0.01%
3,130
-25,186
882
$306K 0.01%
+2,706
883
$306K 0.01%
12,835
-3,891
884
$306K 0.01%
+3,598
885
$302K 0.01%
84,535
-17,259
886
$301K 0.01%
14,590
+4,046
887
$301K 0.01%
47,929
+773
888
$300K 0.01%
+12,681
889
$299K 0.01%
128,290
+59,494
890
$299K 0.01%
8,063
-52,633
891
$298K 0.01%
14,459
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892
$295K 0.01%
26,775
+5,108
893
$293K 0.01%
5,784
-52,927
894
$292K 0.01%
77,813
+303
895
$292K 0.01%
6,041
-65,291
896
$292K 0.01%
28,394
-3,835
897
$291K 0.01%
5,538
-49,778
898
$291K 0.01%
+860
899
$288K 0.01%
5,527
-7,870
900
$287K 0.01%
29,390
+1,806
34 35
36
37 38