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 29.65%
2 Healthcare 14.09%
3 Energy 12.28%
4 Industrials 10.39%
5 Consumer Discretionary 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$2.73M 0.08%
22,041
+2,118
277
$2.73M 0.08%
54,772
+4,652
278
$2.73M 0.08%
14,174
-7
279
$2.71M 0.08%
114,465
-12
280
$2.7M 0.08%
28,792
-1,813
281
$2.7M 0.08%
9,784
+344
282
$2.69M 0.08%
13,053
-320
283
$2.68M 0.08%
22,426
-1,714
284
$2.68M 0.08%
46,963
+8,206
285
$2.67M 0.08%
43,138
-2,239
286
$2.66M 0.08%
81,322
-2,489
287
$2.65M 0.08%
74,375
-432
288
$2.65M 0.08%
64,265
-650
289
$2.65M 0.08%
7,653
-2,697
290
$2.63M 0.08%
115,618
-445
291
$2.63M 0.08%
53,868
+5,451
292
$2.62M 0.08%
263,492
+411
293
$2.61M 0.08%
48,657
-589
294
$2.61M 0.08%
141,201
+51,175
295
$2.61M 0.08%
42,296
-461
296
$2.61M 0.08%
11,502
+1,368
297
$2.6M 0.08%
10,644
+2,506
298
$2.58M 0.08%
11,000
-10,886
299
$2.58M 0.08%
21,222
-246
300
$2.58M 0.08%
38,255
+6,464
10 11
12
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