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
951
$457K 0.01%
+2,898
952
$455K 0.01%
+2,857
953
$453K 0.01%
14,037
-840
954
$448K 0.01%
13,833
+2,479
955
$448K 0.01%
9,283
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956
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+6,045
957
$447K 0.01%
+1,940
958
$447K 0.01%
6,610
+330
959
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16,135
-561
960
$444K 0.01%
6,949
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961
$443K 0.01%
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962
$442K 0.01%
5,412
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963
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2,018
-256
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$439K 0.01%
12,097
-38,996
965
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966
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968
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7,235
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5,349
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971
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$436K 0.01%
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11,162
-1,231
974
$433K 0.01%
25,166
-11,343
975
$432K 0.01%
3,819
+974
37 38
39
40 41