VIA

Vident Investment Advisory Portfolio holdings

AUM $2.9B
1-Year Est. Return 24.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.84B
AUM Growth
-$4.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,372
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$12.8M
3
+$12.5M
4
CVS icon
CVS Health
CVS
+$10.7M
5
LNG icon
Cheniere Energy
LNG
+$10.4M

Top Sells

1
+$31M
2
+$13.8M
3
+$8.54M
4
META icon
Meta Platforms (Facebook)
META
+$7.12M
5
ACN icon
Accenture
ACN
+$6.96M

Sector Composition

1 Technology 25.14%
2 Healthcare 13.97%
3 Energy 12.53%
4 Industrials 10.48%
5 Consumer Discretionary 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$4.64M 0.12%
87,870
+16,005
202
$4.63M 0.12%
410,926
+53,726
203
$4.63M 0.12%
60,231
+48,570
204
$4.59M 0.12%
25,130
-1,095
205
$4.57M 0.12%
59,852
+19,506
206
$4.51M 0.12%
83,078
+5,839
207
$4.42M 0.11%
40,222
+11,521
208
$4.41M 0.11%
+16,952
209
$4.41M 0.11%
26,905
+4,845
210
$4.34M 0.11%
65,318
+38,165
211
$4.27M 0.11%
396,731
+27,898
212
$4.24M 0.11%
168,250
+11,748
213
$4.2M 0.11%
58,611
-25,951
214
$4.2M 0.11%
56,677
-1,543
215
$4.18M 0.11%
188,786
+90,663
216
$4.18M 0.11%
20,755
+1,990
217
$4.17M 0.11%
56,841
+33,394
218
$4.16M 0.11%
58,295
+2,025
219
$4.13M 0.11%
24,673
+8,094
220
$4.12M 0.11%
90,372
+26,034
221
$4.01M 0.1%
29,269
+3,225
222
$4M 0.1%
44,362
+28,766
223
$3.98M 0.1%
21,296
-5,972
224
$3.98M 0.1%
112,270
+9,668
225
$3.98M 0.1%
93,313
+11,296
7 8
9
10 11