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
1151
$49.2K ﹤0.01%
35,658
+24,812
1152
$48.9K ﹤0.01%
1,865
+1,205
1153
$48.3K ﹤0.01%
25,422
+11,959
1154
$46.9K ﹤0.01%
28,616
1155
$45.3K ﹤0.01%
15,632
+13,001
1156
$43.4K ﹤0.01%
2,400
+115
1157
$42K ﹤0.01%
234
+2
1158
$39.1K ﹤0.01%
+10,904
1159
$39K ﹤0.01%
+11,782
1160
$38.4K ﹤0.01%
16,681
1161
$33.4K ﹤0.01%
+13,789
1162
$32.4K ﹤0.01%
1,081
1163
$31.6K ﹤0.01%
+13,729
1164
$30.4K ﹤0.01%
+12,887
1165
$30.2K ﹤0.01%
+3,869
1166
$28.4K ﹤0.01%
355,459
-292,566
1167
$26.2K ﹤0.01%
21,316
+1,017
1168
$20K ﹤0.01%
35,069
-1,903,145
1169
$18.6K ﹤0.01%
+1,330
1170
$18.2K ﹤0.01%
+11,087
1171
$16.3K ﹤0.01%
+675
1172
$15.5K ﹤0.01%
77,574
-15,523
1173
$14.9K ﹤0.01%
+26
1174
$14.5K ﹤0.01%
21,991
+10,892
1175
$9.05K ﹤0.01%
894
-123
45 46
47
48 49