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
$2.65B
AUM Growth
-$418M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,386
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$18.5M
3
+$17.3M
4
AMAT icon
Applied Materials
AMAT
+$16.3M
5
AVGO icon
Broadcom
AVGO
+$15.5M

Top Sells

1
+$41.1M
2
+$40.3M
3
+$40.2M
4
TRP icon
TC Energy
TRP
+$35.6M
5
LNG icon
Cheniere Energy
LNG
+$34.3M

Sector Composition

1 Technology 21.29%
2 Healthcare 16.55%
3 Industrials 11.82%
4 Consumer Discretionary 11.07%
5 Financials 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$3.16M 0.12%
39,389
+21,041
202
$3.11M 0.12%
+19,641
203
$3.11M 0.12%
23,983
+3,994
204
$3.09M 0.12%
31,020
-21,601
205
$3.04M 0.11%
24,077
+2,080
206
$3.04M 0.11%
103,913
+19,396
207
$2.97M 0.11%
+18,105
208
$2.94M 0.11%
35,059
+3,958
209
$2.94M 0.11%
+42,883
210
$2.86M 0.11%
20,134
+17,502
211
$2.85M 0.11%
60,297
-13,044
212
$2.84M 0.11%
132,682
+102,992
213
$2.84M 0.11%
+48,726
214
$2.83M 0.11%
43,554
+5,974
215
$2.82M 0.11%
75,547
+6,973
216
$2.8M 0.11%
5,128
+2,794
217
$2.8M 0.11%
32,834
+1,527
218
$2.79M 0.11%
+197,965
219
$2.78M 0.11%
11,605
-40,497
220
$2.78M 0.1%
78,010
+19
221
$2.77M 0.1%
21,818
+3,378
222
$2.74M 0.1%
43,225
-192,487
223
$2.73M 0.1%
80,559
+66,162
224
$2.73M 0.1%
23,372
+388
225
$2.72M 0.1%
81,798
-66,409
7 8
9
10 11