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
$1.53B
AUM Growth
-$85.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
871
New
Increased
Reduced
Closed

Top Buys

1
+$26.8M
2
+$26.8M
3
+$26M
4
TRP icon
TC Energy
TRP
+$24M
5
OKE icon
Oneok
OKE
+$23.1M

Top Sells

1
+$9.8M
2
+$7.41M
3
+$4.3M
4
NXST icon
Nexstar Media Group
NXST
+$3.35M
5
TECD
Tech Data Corp
TECD
+$3.35M

Sector Composition

1 Technology 24.31%
2 Healthcare 13.8%
3 Energy 12%
4 Industrials 9.13%
5 Real Estate 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.92M 0.19%
53,183
+16,367
102
$2.89M 0.19%
29,640
+22,120
103
$2.88M 0.19%
16,235
+12,422
104
$2.86M 0.19%
46,300
-606
105
$2.86M 0.19%
59,400
+3,579
106
$2.84M 0.19%
6,507
-1,891
107
$2.84M 0.19%
33,810
+1,179
108
$2.77M 0.18%
+46,706
109
$2.77M 0.18%
59,628
+50,549
110
$2.76M 0.18%
118,910
+15,130
111
$2.75M 0.18%
47,564
+3,666
112
$2.71M 0.18%
27,204
+22,874
113
$2.7M 0.18%
55,328
-7,982
114
$2.67M 0.17%
55,200
+46,337
115
$2.66M 0.17%
19,650
+2,433
116
$2.66M 0.17%
+45,760
117
$2.65M 0.17%
16,426
+13,409
118
$2.58M 0.17%
+47,604
119
$2.53M 0.17%
+126,576
120
$2.51M 0.16%
49,688
+6,018
121
$2.49M 0.16%
+77,567
122
$2.45M 0.16%
26,731
-2,122
123
$2.43M 0.16%
59,516
+1,490
124
$2.42M 0.16%
30,188
+1,378
125
$2.42M 0.16%
+94,398
3 4
5
6 7