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
151
$2.17M 0.14%
21,024
-8,081
152
$2.17M 0.14%
15,299
+9,496
153
$2.16M 0.14%
28,453
-6,358
154
$2.15M 0.14%
+427,029
155
$2.14M 0.14%
61,215
-3,570
156
$2.14M 0.14%
86,420
+16,027
157
$2.12M 0.14%
+21,196
158
$2.12M 0.14%
38,509
-8,010
159
$2.1M 0.14%
169,047
+9,143
160
$2.09M 0.14%
23,236
-15,593
161
$2.08M 0.14%
45,507
-1,278
162
$2.08M 0.14%
28,460
+22,008
163
$2.07M 0.14%
+327,892
164
$2.05M 0.13%
45,019
+1,780
165
$2.05M 0.13%
+85,075
166
$2.03M 0.13%
71,922
+52,115
167
$2.02M 0.13%
63,992
+4,087
168
$2.01M 0.13%
+19,576
169
$2.01M 0.13%
125,963
-3,082
170
$2.01M 0.13%
25,726
+279
171
$2M 0.13%
33,212
+3,020
172
$2M 0.13%
46,345
-6,831
173
$1.98M 0.13%
204,014
+41,554
174
$1.97M 0.13%
+77,456
175
$1.96M 0.13%
11,282
+1,157
5 6
7
8 9