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
1176
– –
-1,357,400
1177
– –
-76,326
1178
– –
-103,523
1179
– –
-143,899
1180
– –
-745,784
1181
– –
-208,636
1182
– –
-52,435
1183
– –
-135,268
1184
– –
-5,280
1185
– –
-3,916
1186
– –
-15,391
1187
– –
-36,471
1188
– –
-11,371
1189
– –
-39,783
1190
– –
-20,348
1191
– –
-5,755
1192
– –
-36,282
1193
– –
-34,691
1194
– –
-20,314
1195
– –
-13,592
1196
– –
-20,675
1197
– –
-11,697
1198
– –
-81,663
1199
– –
-7,544
1200
– –
-59,773
46 47
48
49 50