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
1201
– –
-3,916
1202
– –
-15,391
1203
– –
-11,371
1204
– –
-39,783
1205
– –
-2,071
1206
– –
-5,755
1207
– –
-7,544
1208
– –
-59,773
1209
– –
-36,282
1210
– –
-34,691
1211
– –
-13,592
1212
– –
-20,675
1213
– –
-11,697
1214
– –
-81,663
1215
– –
-114,052
1216
– –
-1,060,995
1217
– –
-27,649
1218
– –
-22,632
1219
– –
-51,919
1220
– –
-134,571
1221
– –
-2,690
1222
– –
-24,253
1223
– –
-1,606
1224
– –
-2,854
1225
– –
-6,293
47 48
49
50 51