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
$2.65B
AUM Growth
-$418M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,386
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$18.5M
3
+$17.3M
4
AMAT icon
Applied Materials
AMAT
+$16.3M
5
AVGO icon
Broadcom
AVGO
+$15.5M

Top Sells

1
+$41.1M
2
+$40.3M
3
+$40.2M
4
TRP icon
TC Energy
TRP
+$35.6M
5
LNG icon
Cheniere Energy
LNG
+$34.3M

Sector Composition

1 Technology 21.29%
2 Healthcare 16.55%
3 Industrials 11.82%
4 Consumer Discretionary 11.07%
5 Financials 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
976
$232K 0.01%
8,408
+1,194
977
$232K 0.01%
14,815
+3,169
978
$231K 0.01%
+3,131
979
$231K 0.01%
+5,775
980
$230K 0.01%
+6,606
981
$230K 0.01%
9,047
+369
982
$230K 0.01%
7,500
+389
983
$230K 0.01%
+985
984
$229K 0.01%
8,360
-74,440
985
$228K 0.01%
+4,317
986
$227K 0.01%
+5,633
987
$227K 0.01%
+5,335
988
$227K 0.01%
8,061
-1,613
989
$227K 0.01%
2,590
+36
990
$227K 0.01%
14,474
-8,611
991
$226K 0.01%
+3,618
992
$225K 0.01%
+13,246
993
$224K 0.01%
+4,386
994
$223K 0.01%
+738
995
$223K 0.01%
62,449
+14,732
996
$223K 0.01%
+7,427
997
$223K 0.01%
3,620
+5
998
$222K 0.01%
3,492
-38,566
999
$222K 0.01%
+6,108
1000
$221K 0.01%
36,791
+14,692
38 39
40
41 42