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
1351
– –
-10,412
1352
– –
-65,878
1353
– –
-8,612
1354
– –
-290,892
1355
– –
-29,411
1356
– –
-11,769
1357
– –
-478,206
1358
– –
-27,590
1359
– –
-4,929
1360
– –
-11,641
1361
– –
-11,620
1362
– –
-1,021
1363
– –
-47,373
1364
– –
-76,285
1365
– –
-99,943
1366
– –
-37,619
1367
– –
-13,527
1368
– –
-70,400
1369
– –
-88,387
1370
– –
-18,011
1371
– –
-7,377
1372
– –
-10,640
51 52 53 54
55