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
$1.53B
AUM Growth
-$85.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
871
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$20.4M
3
+$19.6M
4
EPD icon
Enterprise Products Partners
EPD
+$16.5M
5
WMB icon
Williams Companies
WMB
+$15.5M

Top Sells

1
+$9.8M
2
+$7.74M
3
+$3.67M
4
NXST icon
Nexstar Media Group
NXST
+$3.35M
5
TECD
Tech Data Corp
TECD
+$3.35M

Sector Composition

1 Technology 24.33%
2 Healthcare 13.8%
3 Energy 12%
4 Industrials 9.11%
5 Real Estate 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.42M 0.16%
61,935
-3,065
127
$2.42M 0.16%
26,349
-7,133
128
$2.41M 0.16%
+207,476
129
$2.4M 0.16%
+92,622
130
$2.4M 0.16%
+14,434
131
$2.39M 0.16%
26,719
-1,552
132
$2.38M 0.16%
+374,159
133
$2.38M 0.16%
313,716
+5,190
134
$2.37M 0.16%
62,625
-12,666
135
$2.37M 0.16%
79,104
-4,646
136
$2.35M 0.15%
21,688
+1,959
137
$2.35M 0.15%
+56,234
138
$2.33M 0.15%
26,333
-7,154
139
$2.33M 0.15%
210,712
-13,564
140
$2.31M 0.15%
+154,732
141
$2.3M 0.15%
72,236
+1,812
142
$2.26M 0.15%
101,231
+7,226
143
$2.25M 0.15%
57,210
+13,679
144
$2.24M 0.15%
13,447
-6,544
145
$2.23M 0.15%
18,580
-4,562
146
$2.22M 0.15%
16,431
-2,091
147
$2.21M 0.14%
27,342
-4,796
148
$2.2M 0.14%
161,870
+94,761
149
$2.18M 0.14%
10,987
-76
150
$2.17M 0.14%
59,778
-11,789
4 5
6
7 8