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 24.31%
2 Healthcare 13.8%
3 Energy 12%
4 Industrials 9.13%
5 Real Estate 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.79M 0.12%
59,687
-1,736
202
$1.79M 0.12%
49,345
+27,610
203
$1.78M 0.12%
+87,040
204
$1.78M 0.12%
19,976
+5,295
205
$1.78M 0.12%
27,082
-20,712
206
$1.78M 0.12%
37,049
-7,392
207
$1.77M 0.12%
+33,317
208
$1.77M 0.12%
13,380
+4,251
209
$1.75M 0.11%
12,806
+1,809
210
$1.75M 0.11%
54,706
+3,175
211
$1.75M 0.11%
+51,983
212
$1.75M 0.11%
24,097
-8,816
213
$1.74M 0.11%
26,240
+16,435
214
$1.74M 0.11%
27,619
-2,794
215
$1.73M 0.11%
19,728
-4,244
216
$1.71M 0.11%
29,414
-9,771
217
$1.71M 0.11%
76,894
-4,801
218
$1.7M 0.11%
+107,690
219
$1.7M 0.11%
47,176
+4,056
220
$1.69M 0.11%
71,598
-4,726
221
$1.68M 0.11%
90,193
-3,783
222
$1.68M 0.11%
19,850
-7,238
223
$1.67M 0.11%
74,233
-1,726
224
$1.67M 0.11%
47,291
-1,973
225
$1.67M 0.11%
80,504
-9,725
7 8
9
10 11