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
1051
$179K 0.01%
27,395
+3,420
1052
$178K 0.01%
10,787
-3,957
1053
$176K 0.01%
19,296
+7,270
1054
$168K 0.01%
2,019
-42
1055
$166K 0.01%
10,710
+169
1056
$164K 0.01%
+21,121
1057
$162K 0.01%
13,773
-449
1058
$160K 0.01%
894
-83
1059
$158K 0.01%
17,235
+194
1060
$157K 0.01%
36,406
-7,291
1061
$157K 0.01%
11,408
-2,283
1062
$153K 0.01%
23,402
-16,840
1063
$151K 0.01%
18,850
-1,988
1064
$150K 0.01%
14,609
-1,457
1065
$149K 0.01%
11,242
-2,250
1066
$149K 0.01%
+10,012
1067
$148K 0.01%
34,692
+9,942
1068
$148K 0.01%
42,168
+6,841
1069
$147K 0.01%
+12,041
1070
$146K 0.01%
20,445
+2,069
1071
$145K 0.01%
30,017
+6,997
1072
$144K 0.01%
12,378
+2,041
1073
$144K 0.01%
48,746
+9,527
1074
$143K 0.01%
38,202
+16,069
1075
$143K 0.01%
23,094
-3,031
41 42
43
44 45