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
1126
$73.9K ﹤0.01%
19,694
+2,827
1127
$69.9K ﹤0.01%
194,141
-45,664
1128
$69K ﹤0.01%
+11,021
1129
$68.7K ﹤0.01%
1,011
+11
1130
$67.9K ﹤0.01%
+13,797
1131
$67.4K ﹤0.01%
+14,662
1132
$65.7K ﹤0.01%
2,921
+219
1133
$61.6K ﹤0.01%
4,736
-314
1134
$61.5K ﹤0.01%
9,527
+3,381
1135
$60.6K ﹤0.01%
260
-90
1136
$60.6K ﹤0.01%
+18,880
1137
$60.2K ﹤0.01%
89,890
-7,507
1138
$60.1K ﹤0.01%
166,902
+73,807
1139
$58.3K ﹤0.01%
12,147
+4,717
1140
$58.3K ﹤0.01%
+11,747
1141
$57.9K ﹤0.01%
103,426
-1,473
1142
$57.5K ﹤0.01%
1,928
+1,258
1143
$55.4K ﹤0.01%
+19,184
1144
$54.1K ﹤0.01%
17,463
-3,451
1145
$54.1K ﹤0.01%
21,284
+1,020
1146
$52.4K ﹤0.01%
13,785
-988
1147
$51.9K ﹤0.01%
575
+137
1148
$51.7K ﹤0.01%
19,218
+7,823
1149
$51.5K ﹤0.01%
12,329
-61,529
1150
$51K ﹤0.01%
+6,574
44 45
46
47 48