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
176
$1.95M 0.13%
46,372
-5,127
177
$1.95M 0.13%
2,304
+309
178
$1.95M 0.13%
24,881
+1,130
179
$1.95M 0.13%
71,373
+59,928
180
$1.94M 0.13%
+15,700
181
$1.92M 0.13%
118,757
-16,638
182
$1.92M 0.13%
36,298
-4,735
183
$1.91M 0.12%
10,206
+6,124
184
$1.9M 0.12%
28,224
-192
185
$1.89M 0.12%
25,029
+1,843
186
$1.86M 0.12%
+32,236
187
$1.86M 0.12%
32,213
-1,810
188
$1.86M 0.12%
50,768
-18,061
189
$1.85M 0.12%
1,030,605
+681,113
190
$1.84M 0.12%
96,297
+2,956
191
$1.83M 0.12%
17,626
-2,761
192
$1.83M 0.12%
53,537
-1,142
193
$1.83M 0.12%
+24,922
194
$1.83M 0.12%
19,627
-5,649
195
$1.83M 0.12%
+25,411
196
$1.82M 0.12%
45,890
-7,826
197
$1.82M 0.12%
8,627
-2,293
198
$1.81M 0.12%
251,533
+34,218
199
$1.8M 0.12%
206,251
-3,966
200
$1.79M 0.12%
13,535
-484
6 7
8
9 10