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 21.28%
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
151
$5.15M 0.19%
43,876
+2,092
152
$5.13M 0.19%
38,939
+10,085
153
$5.09M 0.19%
23,077
+3,037
154
$5.01M 0.19%
74,167
+1,480
155
$4.96M 0.19%
33,812
+28,694
156
$4.93M 0.19%
15,450
+13,810
157
$4.93M 0.19%
100,743
+72,495
158
$4.9M 0.18%
116,214
+63,535
159
$4.66M 0.18%
25,982
-11,836
160
$4.47M 0.17%
24,731
+8,245
161
$4.34M 0.16%
164,185
-61,476
162
$4.32M 0.16%
+155,800
163
$4.31M 0.16%
51,794
+26,819
164
$4.18M 0.16%
25,849
-71
165
$4.17M 0.16%
125,828
-47,893
166
$4.08M 0.15%
48,563
+10,274
167
$4.04M 0.15%
253,344
-246,438
168
$4.01M 0.15%
49,084
+2,128
169
$3.95M 0.15%
39,392
+2,286
170
$3.95M 0.15%
243,379
+5,226
171
$3.84M 0.14%
61,406
+3,493
172
$3.83M 0.14%
130,020
+40,290
173
$3.8M 0.14%
8,319
+1,751
174
$3.75M 0.14%
25,154
-143
175
$3.66M 0.14%
51,837
+29,113
5 6
7
8 9