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
251
$2.96M 0.09%
38,331
+5,267
252
$2.96M 0.09%
28,000
-158
253
$2.91M 0.09%
54,727
+25,096
254
$2.91M 0.09%
33,431
+8,086
255
$2.9M 0.09%
41,380
+14,419
256
$2.9M 0.09%
143,879
+13,995
257
$2.9M 0.09%
+59,887
258
$2.89M 0.09%
55,977
+253
259
$2.88M 0.09%
18,998
+1,152
260
$2.88M 0.09%
101,384
+831
261
$2.88M 0.09%
77,550
+3,558
262
$2.86M 0.09%
67,668
-789
263
$2.84M 0.09%
144,120
+4,317
264
$2.82M 0.09%
49,428
+4,506
265
$2.82M 0.09%
33,935
-366
266
$2.81M 0.09%
183,276
+3,507
267
$2.8M 0.09%
23,218
-728
268
$2.79M 0.08%
47,138
-2,402
269
$2.77M 0.08%
98,879
-41
270
$2.76M 0.08%
17,768
-179
271
$2.75M 0.08%
120,320
+6,587
272
$2.75M 0.08%
15,496
-704
273
$2.75M 0.08%
70,875
-1,321
274
$2.75M 0.08%
19,313
-30,500
275
$2.75M 0.08%
11,257
-2,440
9 10
11
12 13