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
901
$284K 0.01%
43,767
-6,967
902
$283K 0.01%
+3,376
903
$282K 0.01%
+3,909
904
$282K 0.01%
+652
905
$278K 0.01%
7,268
-585
906
$278K 0.01%
+8,737
907
$278K 0.01%
+9,758
908
$275K 0.01%
5,512
-41,191
909
$275K 0.01%
45,919
+4,584
910
$273K 0.01%
+4,458
911
$273K 0.01%
+1,332
912
$271K 0.01%
32,366
-1,816
913
$270K 0.01%
32,930
-19,450
914
$270K 0.01%
3,518
-1,067
915
$269K 0.01%
2,879
+201
916
$268K 0.01%
1,129
-4,840
917
$268K 0.01%
2,231
-136,521
918
$266K 0.01%
26,737
+3,564
919
$264K 0.01%
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920
$264K 0.01%
6,549
-50,989
921
$263K 0.01%
16,345
+202
922
$263K 0.01%
6,828
-445
923
$263K 0.01%
13,237
+844
924
$263K 0.01%
26,008
-3,459
925
$262K 0.01%
4,198
-37,709
35 36
37
38 39