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
926
$260K 0.01%
+1,088
927
$260K 0.01%
+3,148
928
$260K 0.01%
39,850
-23,357
929
$259K 0.01%
+8,786
930
$259K 0.01%
+7,372
931
$259K 0.01%
15,101
-393
932
$258K 0.01%
1,889
-20,359
933
$258K 0.01%
10,749
-120,701
934
$258K 0.01%
24,164
+8,411
935
$257K 0.01%
3,779
+119
936
$256K 0.01%
4,926
+25
937
$256K 0.01%
10,133
-135
938
$256K 0.01%
13,749
-99,269
939
$256K 0.01%
11,847
-114,044
940
$255K 0.01%
23,319
+937
941
$254K 0.01%
17,750
+6,498
942
$252K 0.01%
+16,761
943
$251K 0.01%
4,398
+251
944
$249K 0.01%
19,056
+583
945
$248K 0.01%
+4,138
946
$247K 0.01%
3,613
-3,376
947
$247K 0.01%
42,964
-3,867
948
$247K 0.01%
+8,618
949
$247K 0.01%
7,588
-65,714
950
$246K 0.01%
+1,019
36 37
38
39 40