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
951
$246K 0.01%
+2,019
952
$245K 0.01%
10,364
+128
953
$245K 0.01%
+1,328
954
$245K 0.01%
7,551
-1,317
955
$244K 0.01%
+8,518
956
$244K 0.01%
+2,748
957
$244K 0.01%
+11,252
958
$244K 0.01%
53,960
-2,119
959
$243K 0.01%
+386
960
$243K 0.01%
9,065
-839
961
$242K 0.01%
43,691
-1,506
962
$241K 0.01%
+2,227
963
$241K 0.01%
+4,637
964
$240K 0.01%
1,369
-1,972
965
$240K 0.01%
6,587
-36,468
966
$239K 0.01%
18,830
+4,361
967
$239K 0.01%
+2,533
968
$236K 0.01%
1,319
-13,645
969
$236K 0.01%
13,859
+2,313
970
$236K 0.01%
35,325
+2,223
971
$235K 0.01%
+718
972
$234K 0.01%
+21,039
973
$234K 0.01%
113,773
-12,691
974
$233K 0.01%
19,276
-1,419
975
$232K 0.01%
53,864
+28,989
37 38
39
40 41