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
76
$8.09M 0.3%
18,863
-28,840
77
$8.07M 0.3%
73,374
-75,878
78
$7.98M 0.3%
249,875
-69,822
79
$7.93M 0.3%
99,245
-14,798
80
$7.91M 0.3%
45,610
+38,082
81
$7.9M 0.3%
56,552
+875
82
$7.88M 0.3%
137,680
-23,644
83
$7.88M 0.3%
86,898
-9,999
84
$7.82M 0.29%
75,285
+12,541
85
$7.82M 0.29%
114,715
+63,293
86
$7.79M 0.29%
85,740
-22,272
87
$7.78M 0.29%
63,638
+3,558
88
$7.77M 0.29%
41,233
-24
89
$7.76M 0.29%
137,940
+44,910
90
$7.74M 0.29%
75,667
+17,484
91
$7.73M 0.29%
128,783
+9,490
92
$7.68M 0.29%
68,129
+18,572
93
$7.64M 0.29%
46,250
+21,806
94
$7.61M 0.29%
93,411
+22,227
95
$7.59M 0.29%
86,867
-209,382
96
$7.51M 0.28%
59,761
+1,427
97
$7.51M 0.28%
50,838
+30,979
98
$7.51M 0.28%
+68,320
99
$7.41M 0.28%
141,895
+931
100
$7.39M 0.28%
+283,584
2 3
4
5 6