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
176
$3.66M 0.14%
43,119
+21,632
177
$3.56M 0.13%
+35,728
178
$3.55M 0.13%
23,807
-47,313
179
$3.54M 0.13%
97,510
+63,606
180
$3.53M 0.13%
51,468
+12,676
181
$3.51M 0.13%
59,538
-1,145
182
$3.5M 0.13%
30,826
+3,353
183
$3.43M 0.13%
110,759
-20,836
184
$3.42M 0.13%
31,398
+22,299
185
$3.42M 0.13%
158,238
-143,364
186
$3.41M 0.13%
33,891
+6,236
187
$3.4M 0.13%
26,931
-616
188
$3.37M 0.13%
102,681
+21,626
189
$3.35M 0.13%
58,905
+1,126
190
$3.34M 0.13%
+18,221
191
$3.33M 0.13%
+5,556
192
$3.3M 0.12%
72,876
+4,033
193
$3.26M 0.12%
19,697
+16,949
194
$3.26M 0.12%
24,060
-15,701
195
$3.25M 0.12%
+9,662
196
$3.23M 0.12%
120,216
-84,252
197
$3.22M 0.12%
20,200
-1,114
198
$3.2M 0.12%
9,210
-1,589
199
$3.19M 0.12%
17,741
+2,275
200
$3.18M 0.12%
31,338
-7,330
6 7
8
9 10