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
1251
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1252
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1253
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1254
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1255
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1256
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-49,316
1257
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-61,084
1258
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-8
1259
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-10,917
1260
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1261
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-22,508
1262
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-13,928
1263
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-38,776
1264
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-10,304
1265
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-109,165
1266
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1267
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1268
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1269
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-7,659
1270
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1271
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-2,972
1272
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-75,407
1273
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-117,581
1274
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-170,329
1275
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-10,945
49 50
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52 53