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 21.27%
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
1201
– –
-51,919
1202
– –
-134,571
1203
– –
-2,690
1204
– –
-24,253
1205
– –
-1,606
1206
– –
-2,854
1207
– –
-6,293
1208
– –
-884,334
1209
– –
-88,840
1210
– –
-94,534
1211
– –
-13,007
1212
– –
-8,791
1213
– –
-47,827
1214
– –
-21,836
1215
– –
-9,365
1216
– –
-27,342
1217
– –
-3,590
1218
– –
-84,414
1219
– –
-104,472
1220
– –
-654,985
1221
– –
-181,460
1222
– –
-32,745
1223
– –
-49,994
1224
– –
-9,809
1225
– –
-24,092
47 48
49
50 51