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
326
$2.42M 0.07%
17,158
-165
327
$2.41M 0.07%
38,006
-12,811
328
$2.41M 0.07%
63,055
-699
329
$2.4M 0.07%
41,196
+12,931
330
$2.4M 0.07%
73,669
+229
331
$2.4M 0.07%
44,025
+1,597
332
$2.4M 0.07%
22,613
-100
333
$2.39M 0.07%
12,249
+123
334
$2.37M 0.07%
51,245
+186
335
$2.37M 0.07%
266,255
+14,524
336
$2.37M 0.07%
36,494
-411
337
$2.36M 0.07%
24,901
-253
338
$2.36M 0.07%
33,860
+826
339
$2.35M 0.07%
10,383
-2,645
340
$2.34M 0.07%
57,455
+1,547
341
$2.33M 0.07%
37,137
-131
342
$2.32M 0.07%
13,201
+1,973
343
$2.32M 0.07%
16,127
+4,907
344
$2.31M 0.07%
15,322
-148
345
$2.31M 0.07%
14,238
+2,544
346
$2.29M 0.07%
15,680
+1,440
347
$2.28M 0.07%
72,269
+2,759
348
$2.28M 0.07%
93,859
+7,584
349
$2.27M 0.07%
51,295
+4,529
350
$2.27M 0.07%
29,023
-284
12 13
14
15 16