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 21.27%
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
1301
– –
-174,522
1302
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-20,531
1303
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-129,690
1304
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-49,974
1305
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-59,118
1306
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-38,571
1307
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-34,679
1308
– –
-23,162
1309
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-1,159
1310
– –
-112,343
1311
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-1,572,267
1312
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-31,235
1313
– –
-495,069
1314
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-8,168
1315
– –
-3,605
1316
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-91,257
1317
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-31,629
1318
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-16,272
1319
– –
-36,381
1320
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-28,347
1321
– –
-1,271,708
1322
– –
-13,487
1323
– –
-6,921
1324
– –
-1,973,000
1325
– –
-464,952
51 52
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