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
1251
$38K ﹤0.01%
+16,036
1252
$36K ﹤0.01%
+261
1253
$35K ﹤0.01%
+581
1254
$31K ﹤0.01%
883
+547
1255
$26K ﹤0.01%
976
-179
1256
$24K ﹤0.01%
59
+35
1257
$22K ﹤0.01%
+16,926
1258
– –
-4,918
1259
– –
-6,017
1260
– –
-4,488
1261
– –
-20,338
1262
– –
-74,881
1263
– –
-11,123
1264
– –
-12,736
1265
– –
-46,795
1266
– –
-38,781
1267
– –
0
1268
– –
-2,263
1269
– –
-13,945
1270
– –
-58,127
1271
– –
-7,468
1272
– –
-101,484
1273
– –
-15,327
1274
– –
-1,384
1275
– –
-6,377
49 50
51
52 53