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
$3.29B
AUM Growth
+$322M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,133
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$9.64M
3
+$8.74M
4
META icon
Meta Platforms (Facebook)
META
+$7.89M
5
CMCSA icon
Comcast
CMCSA
+$7.3M

Top Sells

1
+$30.6M
2
+$10.3M
3
+$7.53M
4
ROK icon
Rockwell Automation
ROK
+$6.2M
5
ISRG icon
Intuitive Surgical
ISRG
+$6.06M

Sector Composition

1 Technology 29.71%
2 Healthcare 14.09%
3 Energy 12.28%
4 Industrials 10.32%
5 Consumer Discretionary 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.19M 0.1%
21,207
-3,713
227
$3.18M 0.1%
25,672
+23,127
228
$3.18M 0.1%
12,421
+2,040
229
$3.17M 0.1%
116,006
+23,830
230
$3.17M 0.1%
9,776
-547
231
$3.15M 0.1%
23,846
+3,687
232
$3.15M 0.1%
7,947
+4,230
233
$3.13M 0.1%
52,517
+169
234
$3.1M 0.09%
14,207
+2,287
235
$3.09M 0.09%
51,648
+1,581
236
$3.09M 0.09%
37,175
+5,284
237
$3.09M 0.09%
10,289
+279
238
$3.07M 0.09%
26,207
+220
239
$3.07M 0.09%
33,890
-3,631
240
$3.05M 0.09%
14,892
+1,516
241
$3.05M 0.09%
57,866
+1,080
242
$3.05M 0.09%
19,711
-35
243
$3.04M 0.09%
33,273
-1,376
244
$3.01M 0.09%
65,120
-467
245
$3.01M 0.09%
153,478
-5,245
246
$3.01M 0.09%
61,512
+1,745
247
$3.01M 0.09%
23,073
+542
248
$3M 0.09%
10,325
+1,927
249
$2.99M 0.09%
56,265
+13,120
250
$2.98M 0.09%
23,882
+265
8 9
10
11 12