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
1
$21M 1.37%
+474,078
2
$20.4M 1.33%
+701,011
3
$20M 1.31%
1,437,466
+1,410,593
4
$17.8M 1.16%
2,700,600
-1,174,960
5
$17.5M 1.15%
95,301
+12,914
6
$17.1M 1.12%
64,368
+26,177
7
$17M 1.11%
278,390
-50,608
8
$16.5M 1.08%
+1,151,978
9
$16.1M 1.06%
382,301
-17,834
10
$15.9M 1.04%
1,120,331
+1,098,577
11
$15.5M 1.01%
140,271
-4,567
12
$15.4M 1.01%
93,390
-11,937
13
$15.4M 1.01%
504,724
+5,020
14
$15.1M 0.99%
99,946
-3,770
15
$14.9M 0.98%
1,158,715
-216,146
16
$14.9M 0.98%
364,322
-89,671
17
$14.5M 0.95%
681,107
-75,859
18
$13.8M 0.9%
431,526
+46,677
19
$13.6M 0.89%
731,925
-15,240
20
$12.4M 0.81%
183,240
+22,632
21
$11.9M 0.78%
120,434
+113,894
22
$11.4M 0.75%
210,365
-22,157
23
$11.3M 0.74%
453,870
+430,780
24
$11.1M 0.73%
697,031
+2,209
25
$10.9M 0.72%
140,306
+7,140
1
2 3 4 5