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
1001
$220K 0.01%
+2,136
1002
$220K 0.01%
2,558
-3,765
1003
$219K 0.01%
11,694
+156
1004
$219K 0.01%
18,550
+2,597
1005
$219K 0.01%
6,455
-80,045
1006
$219K 0.01%
2,756
-35,652
1007
$219K 0.01%
5,259
-49,645
1008
$217K 0.01%
3,013
-36,506
1009
$216K 0.01%
+1,040
1010
$216K 0.01%
2,104
-19,876
1011
$216K 0.01%
2,839
-29,982
1012
$216K 0.01%
13,473
-102,974
1013
$214K 0.01%
24,673
+3,665
1014
$214K 0.01%
7,819
-508
1015
$214K 0.01%
211,442
+10,135
1016
$213K 0.01%
3,046
-26,977
1017
$213K 0.01%
+3,792
1018
$212K 0.01%
2,886
-330,529
1019
$212K 0.01%
40,325
+3,976
1020
$212K 0.01%
2,958
+722
1021
$212K 0.01%
1,508
-3,153
1022
$211K 0.01%
+10,258
1023
$211K 0.01%
4,001
-37,262
1024
$211K 0.01%
+3,005
1025
$209K 0.01%
+3,705
39 40
41
42 43