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
$2.65B
AUM Growth
-$418M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,386
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$18.5M
3
+$17.3M
4
AMAT icon
Applied Materials
AMAT
+$16.3M
5
AVGO icon
Broadcom
AVGO
+$15.5M

Top Sells

1
+$41.1M
2
+$40.3M
3
+$40.2M
4
TRP icon
TC Energy
TRP
+$35.6M
5
LNG icon
Cheniere Energy
LNG
+$34.3M

Sector Composition

1 Technology 21.29%
2 Healthcare 16.55%
3 Industrials 11.82%
4 Consumer Discretionary 11.07%
5 Financials 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1301
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-20,314
1302
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1303
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1304
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-4,385
1305
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1306
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-240,317
1307
– –
-34,871
1308
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-21
1309
– –
-728,314
1310
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-12,779
1311
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-17,098
1312
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-14,930
1313
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-8,973
1314
– –
-477,874
1315
– –
-174,522
1316
– –
-20,531
1317
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-129,690
1318
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-13,748
1319
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-49,974
1320
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-59,118
1321
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-38,571
1322
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-34,679
1323
– –
-23,162
1324
– –
-1,159
1325
– –
-112,343
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