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
$3.84B
AUM Growth
-$4.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,372
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$12.8M
3
+$12.5M
4
CVS icon
CVS Health
CVS
+$10.7M
5
LNG icon
Cheniere Energy
LNG
+$10.4M

Top Sells

1
+$31M
2
+$13.8M
3
+$8.54M
4
META icon
Meta Platforms (Facebook)
META
+$7.12M
5
ACN icon
Accenture
ACN
+$6.96M

Sector Composition

1 Technology 25.14%
2 Healthcare 13.97%
3 Energy 12.53%
4 Industrials 10.48%
5 Consumer Discretionary 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1226
$119K ﹤0.01%
+10,162
1227
$119K ﹤0.01%
+14,481
1228
$109K ﹤0.01%
8,387
+3,408
1229
$103K ﹤0.01%
17,814
-3,640
1230
$100K ﹤0.01%
469
+185
1231
$99K ﹤0.01%
104,011
+41,457
1232
$98K ﹤0.01%
+11,151
1233
$96K ﹤0.01%
2
1234
$93K ﹤0.01%
6,140
+3,215
1235
– –
0
1236
$88K ﹤0.01%
14,927
-31,679
1237
$87K ﹤0.01%
10,644
-2,174
1238
$87K ﹤0.01%
7,504
-1,380
1239
$82K ﹤0.01%
+23,200
1240
$80K ﹤0.01%
17,696
-3,833
1241
$74K ﹤0.01%
+19,913
1242
$72K ﹤0.01%
32
+13
1243
$69K ﹤0.01%
18,520
+54
1244
$64K ﹤0.01%
661
-147
1245
$55K ﹤0.01%
+18,062
1246
$55K ﹤0.01%
593
-131
1247
$48K ﹤0.01%
7,316
+2,785
1248
$47K ﹤0.01%
+11,145
1249
$47K ﹤0.01%
19,961
+7,331
1250
$43K ﹤0.01%
+26,998
48 49
50
51 52