VIA

Vident Investment Advisory Portfolio holdings

AUM $2.9B
1-Year Est. Return 24.65%
This Quarter Est. Return
1 Year Est. Return
+24.65%
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
+$20.2M
2
+$20.1M
3
+$18.5M
4
AVGO icon
Broadcom
AVGO
+$17.3M
5
AMAT icon
Applied Materials
AMAT
+$16.5M

Top Sells

1
+$41.6M
2
+$40.5M
3
+$40.2M
4
TRP icon
TC Energy
TRP
+$35.6M
5
LNG icon
Cheniere Energy
LNG
+$30.8M

Sector Composition

1 Technology 21.28%
2 Healthcare 16.55%
3 Industrials 11.81%
4 Consumer Discretionary 11.07%
5 Financials 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1076
$142K 0.01%
13,321
+2,423
1077
$140K 0.01%
22,465
+2,296
1078
$139K 0.01%
26,607
+3,755
1079
$138K 0.01%
25,127
+1,954
1080
$134K 0.01%
12,809
-105,401
1081
$132K 0.01%
28,690
-5,741
1082
$131K 0.01%
34,873
-1,570
1083
$131K ﹤0.01%
+12,884
1084
$127K ﹤0.01%
26,508
-12,225
1085
$125K ﹤0.01%
24,600
1086
$125K ﹤0.01%
15,973
+3,519
1087
$125K ﹤0.01%
12,409
+79
1088
$119K ﹤0.01%
+13,370
1089
$116K ﹤0.01%
18,138
-58,846
1090
$116K ﹤0.01%
15,159
+1,871
1091
$116K ﹤0.01%
52,537
+14,868
1092
$115K ﹤0.01%
61,705
+17,849
1093
$115K ﹤0.01%
10,832
-264
1094
$114K ﹤0.01%
+15,414
1095
$113K ﹤0.01%
17,434
+1,039
1096
$110K ﹤0.01%
1,732
-78
1097
$109K ﹤0.01%
68,699
+26,576
1098
$108K ﹤0.01%
3,191
-11,097
1099
$106K ﹤0.01%
+2,229
1100
$106K ﹤0.01%
10,969
-868
42 43
44
45 46