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
126
$6.58M 0.25%
84,906
+31,768
127
$6.52M 0.25%
64,572
+4,060
128
$6.52M 0.25%
+33,554
129
$6.49M 0.24%
90,263
+17,089
130
$6.49M 0.24%
27,231
+1,263
131
$6.44M 0.24%
95,061
+82,699
132
$6.43M 0.24%
112,591
-3,258
133
$6.38M 0.24%
101,305
+76,358
134
$6.32M 0.24%
24,653
-62,263
135
$6.28M 0.24%
43,778
+3,563
136
$6.2M 0.23%
42,174
+5,176
137
$6.12M 0.23%
73,263
+45,822
138
$6.09M 0.23%
45,508
+95
139
$6.09M 0.23%
24,431
+262
140
$5.94M 0.22%
80,444
+1,448
141
$5.89M 0.22%
167,817
+57,198
142
$5.83M 0.22%
95,497
+19,727
143
$5.82M 0.22%
12,414
+9,848
144
$5.79M 0.22%
101,649
+504
145
$5.73M 0.22%
136,542
+124,169
146
$5.71M 0.22%
251,928
+71,858
147
$5.65M 0.21%
+24,735
148
$5.4M 0.2%
15,920
+12,526
149
$5.4M 0.2%
43,815
+26,200
150
$5.18M 0.2%
27,698
-46,281
4 5
6
7 8