VA
ROIC

Vident Advisory’s Retail Opportunity Investments Corp. ROIC Stock Holding History

Vident Advisory’s Portfolio ROIC Stock Details ROIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-23,533
Closed -$409K – 1651
2024
Q4 		$409K Sell
23,533
-8,766
-27% -$147K 0.01% 1046
2024
Q3 		$508K Buy
32,299
+7,340
+29% +$107K 0.01% 913
2024
Q2 		$310K Buy
24,959
+8,427
+51% +$104K 0.01% 1115
2024
Q1 		$212K Sell
16,532
-3,897
-19% -$51.8K ﹤0.01% 1185
2023
Q4 		$287K Sell
20,429
-2,379
-10% -$29.9K 0.01% 1023
2023
Q3 		$282K Buy
+22,808
New +$314K 0.01% 946

Other funds holding ROIC

DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return