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
1
$39.5M 1.49%
828,913
+315,406
2
$38.5M 1.45%
435,928
+94,070
3
$35.4M 1.33%
200,218
+79,019
4
$33.5M 1.26%
598,370
+308,980
5
$28.5M 1.08%
90,353
+21,392
6
$26.8M 1.01%
50,503
+4,173
7
$26.3M 0.99%
237,120
+181,059
8
$25.5M 0.96%
497,208
+248,394
9
$24.7M 0.93%
223,709
+103,310
10
$24.6M 0.93%
102,670
+25,134
11
$24.5M 0.92%
122,984
+30,425
12
$24.3M 0.92%
186,891
-80,140
13
$23.6M 0.89%
146,236
+12,710
14
$23.6M 0.89%
70,198
+59,962
15
$21.6M 0.81%
213,111
+183,150
16
$20.6M 0.78%
589,892
+99,211
17
$20.1M 0.76%
205,959
+169,888
18
$19.4M 0.73%
58,644
+1,200
19
$19.2M 0.72%
1,042,361
+629,309
20
$19.1M 0.72%
72,773
+9,582
21
$18.1M 0.68%
25,563
+9,551
22
$17.7M 0.67%
189,987
-16,772
23
$17.6M 0.66%
36,221
+6,332
24
$17.2M 0.65%
408,080
+185,980
25
$17.1M 0.64%
6,928
+2,479
1
2 3 4 5