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
1101
$106K ﹤0.01%
11,440
+1,188
1102
$105K ﹤0.01%
2,219
+27
1103
$105K ﹤0.01%
11,365
-1,094
1104
$105K ﹤0.01%
13,581
+1,934
1105
$101K ﹤0.01%
+22,599
1106
$101K ﹤0.01%
32,243
+7,562
1107
$100K ﹤0.01%
+14,921
1108
$97.8K ﹤0.01%
15,906
+1,233
1109
$97.3K ﹤0.01%
15,427
+3,994
1110
$97.2K ﹤0.01%
15,481
-2,831
1111
$93.8K ﹤0.01%
+678
1112
$93.2K ﹤0.01%
+11,757
1113
$90.8K ﹤0.01%
2,384
+114
1114
$88.9K ﹤0.01%
30,138
-4,907
1115
$87.1K ﹤0.01%
2,502
+445
1116
$86.6K ﹤0.01%
30,507
+1,045
1117
$84.9K ﹤0.01%
1,257
+543
1118
$83.9K ﹤0.01%
+3,424
1119
$82.2K ﹤0.01%
9,791
-15,041
1120
$81.7K ﹤0.01%
14,040
+1,595
1121
$81.1K ﹤0.01%
+11,503
1122
$78.7K ﹤0.01%
2,223
+770
1123
$77.1K ﹤0.01%
18,901
+3,134
1124
$75.1K ﹤0.01%
6,097
+1,580
1125
$74.8K ﹤0.01%
146,807
+1,375
43 44
45
46 47