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
101
$7.36M 0.28%
160,986
+96,245
102
$7.35M 0.28%
74,026
+6,654
103
$7.33M 0.28%
77,696
-12,519
104
$7.32M 0.28%
60,850
+38,626
105
$7.29M 0.27%
11,128
+555
106
$7.28M 0.27%
184,862
-21,023
107
$7.24M 0.27%
84,896
-26,684
108
$7.22M 0.27%
56,452
+11,111
109
$7.19M 0.27%
184,433
+175,015
110
$7.17M 0.27%
27,211
+8,905
111
$7.12M 0.27%
74,339
-4,539
112
$7.1M 0.27%
50,367
-15,067
113
$7.07M 0.27%
83,824
+77,324
114
$7.01M 0.26%
33,871
+20,885
115
$7.01M 0.26%
40,313
+27,016
116
$6.95M 0.26%
80,951
-37,596
117
$6.88M 0.26%
+118,959
118
$6.83M 0.26%
64,868
+6,724
119
$6.83M 0.26%
179,669
+163,781
120
$6.81M 0.26%
14,631
+13,813
121
$6.78M 0.26%
50,549
+1,533
122
$6.73M 0.25%
57,020
+40,615
123
$6.7M 0.25%
55,715
-73,863
124
$6.66M 0.25%
127,129
-45,823
125
$6.63M 0.25%
36,121
+5,523
3 4
5
6 7