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
$3.84B
AUM Growth
-$4.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,372
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$12.8M
3
+$12.5M
4
CVS icon
CVS Health
CVS
+$10.7M
5
LNG icon
Cheniere Energy
LNG
+$10.4M

Top Sells

1
+$31M
2
+$13.8M
3
+$8.54M
4
META icon
Meta Platforms (Facebook)
META
+$7.12M
5
ACN icon
Accenture
ACN
+$6.96M

Sector Composition

1 Technology 25.17%
2 Healthcare 13.97%
3 Energy 12.53%
4 Industrials 10.48%
5 Consumer Discretionary 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
$549K 0.01%
17,895
-1,253
902
$549K 0.01%
379
+101
903
$549K 0.01%
4,735
+6
904
$545K 0.01%
+3,539
905
$545K 0.01%
+47,707
906
$544K 0.01%
11,443
+604
907
$543K 0.01%
22,508
+3,420
908
$542K 0.01%
+8,694
909
$532K 0.01%
361
-1
910
$531K 0.01%
3,410
-161
911
$531K 0.01%
11,748
+671
912
$530K 0.01%
5,103
+2,062
913
$527K 0.01%
40,769
+3,398
914
$526K 0.01%
7,285
-1,990
915
$523K 0.01%
13,624
-4,137
916
$522K 0.01%
5,773
+773
917
$521K 0.01%
6,443
+833
918
$521K 0.01%
1,311
-2,898
919
$517K 0.01%
13,173
+1,425
920
$516K 0.01%
4,422
-2,962
921
$511K 0.01%
19,732
+342
922
$508K 0.01%
+6,354
923
$507K 0.01%
4,449
-940
924
$504K 0.01%
+8,617
925
$503K 0.01%
6,362
-4,352
35 36
37
38 39