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
1026
$208K 0.01%
1,154
-12,984
1027
$208K 0.01%
+3,712
1028
$207K 0.01%
+245
1029
$206K 0.01%
+6,005
1030
$205K 0.01%
+4,384
1031
$204K 0.01%
1,059
-7,290
1032
$203K 0.01%
16,121
-520
1033
$203K 0.01%
+2,363
1034
$202K 0.01%
12,333
+908
1035
$201K 0.01%
+282
1036
$200K 0.01%
2,175
-14,562
1037
$200K 0.01%
28,700
+17,753
1038
$199K 0.01%
14,720
-3,546
1039
$197K 0.01%
11,300
-3,052
1040
$197K 0.01%
24,270
-48,250
1041
$196K 0.01%
14,854
-129
1042
$194K 0.01%
50,776
-9,522
1043
$192K 0.01%
+14,601
1044
$189K 0.01%
402,188
+28,540
1045
$186K 0.01%
11,808
1046
$185K 0.01%
12,675
-141,878
1047
$185K 0.01%
17,875
+3,543
1048
$181K 0.01%
11,015
-70,269
1049
$181K 0.01%
94,551
-12,880
1050
$180K 0.01%
15,791
+4,223
40 41
42
43 44