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
$1.53B
AUM Growth
-$85.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
871
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$20.4M
3
+$19.6M
4
EPD icon
Enterprise Products Partners
EPD
+$16.5M
5
WMB icon
Williams Companies
WMB
+$15.5M

Top Sells

1
+$9.8M
2
+$7.74M
3
+$3.67M
4
NXST icon
Nexstar Media Group
NXST
+$3.35M
5
TECD
Tech Data Corp
TECD
+$3.35M

Sector Composition

1 Technology 24.33%
2 Healthcare 13.8%
3 Energy 12%
4 Industrials 9.11%
5 Real Estate 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.85M 0.25%
85,026
-68,724
77
$3.79M 0.25%
7,752
+3,276
78
$3.66M 0.24%
+20,923
79
$3.61M 0.24%
+276,588
80
$3.59M 0.24%
47,147
+24,551
81
$3.58M 0.23%
47,913
+2,068
82
$3.38M 0.22%
+489,700
83
$3.24M 0.21%
52,666
+10,830
84
$3.23M 0.21%
325,786
+90,880
85
$3.18M 0.21%
22,874
-958
86
$3.17M 0.21%
10,105
+5,767
87
$3.17M 0.21%
61,165
-10,857
88
$3.16M 0.21%
53,289
+29,108
89
$3.15M 0.21%
28,614
+14,800
90
$3.06M 0.2%
28,853
+830
91
$3.06M 0.2%
20,764
-350
92
$3.06M 0.2%
32,863
-1,440
93
$3.04M 0.2%
+51,169
94
$3.04M 0.2%
13,375
+2,854
95
$3.04M 0.2%
41,342
-23,216
96
$2.97M 0.19%
62,035
-9,717
97
$2.96M 0.19%
26,513
+1,922
98
$2.96M 0.19%
50,619
-1,298
99
$2.94M 0.19%
85,568
+5,985
100
$2.93M 0.19%
+34,219
2 3
4
5 6