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
301
$2.58M 0.08%
278,661
-1,496
302
$2.58M 0.08%
123,727
+9,999
303
$2.57M 0.08%
29,270
+1,682
304
$2.57M 0.08%
98,043
-1,060
305
$2.56M 0.08%
38,391
+66
306
$2.56M 0.08%
43,962
-451
307
$2.55M 0.08%
6,221
+2,984
308
$2.55M 0.08%
38,098
-167
309
$2.54M 0.08%
8,463
+535
310
$2.54M 0.08%
12,982
+15
311
$2.54M 0.08%
20,617
-219
312
$2.53M 0.08%
13,757
+456
313
$2.53M 0.08%
55,985
+1,679
314
$2.51M 0.08%
16,268
+5,744
315
$2.5M 0.08%
53,105
-518
316
$2.5M 0.08%
16,924
+18
317
$2.48M 0.08%
80,966
+7,151
318
$2.46M 0.07%
41,058
-385
319
$2.46M 0.07%
46,759
+9,498
320
$2.46M 0.07%
61,007
+1,751
321
$2.45M 0.07%
95,123
-709
322
$2.44M 0.07%
15,837
-177
323
$2.44M 0.07%
51,064
+7,757
324
$2.43M 0.07%
20,428
-175
325
$2.43M 0.07%
24,812
-789
11 12
13
14 15