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
1001
$392K 0.01%
5,320
+145
1002
$392K 0.01%
4,703
-868
1003
$391K 0.01%
85,117
-10,396
1004
$391K 0.01%
+6,969
1005
$391K 0.01%
1,569
-125
1006
$391K 0.01%
5,880
-35
1007
$390K 0.01%
360,933
+144,872
1008
$389K 0.01%
13,955
+981
1009
$389K 0.01%
42,752
+2,907
1010
$389K 0.01%
25,608
+372
1011
$387K 0.01%
+21,942
1012
$386K 0.01%
14,798
+2,721
1013
$384K 0.01%
16,094
-742
1014
$383K 0.01%
2,581
-688
1015
$379K 0.01%
6,554
+3,142
1016
$378K 0.01%
27,457
+400
1017
$378K 0.01%
6,032
-262
1018
$374K 0.01%
4,703
-282
1019
$374K 0.01%
43,132
+222
1020
$372K 0.01%
21,413
+10,218
1021
$370K 0.01%
1,259
-5,721
1022
$368K 0.01%
13,163
+784
1023
$366K 0.01%
2,816
-4,732
1024
$365K 0.01%
3,835
+49
1025
$364K 0.01%
6,874
+806
39 40
41
42 43