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
351
$2.27M 0.07%
73,796
-262
352
$2.26M 0.07%
74,238
-417
353
$2.26M 0.07%
15,251
+2,470
354
$2.25M 0.07%
51,991
-162
355
$2.25M 0.07%
40,762
+2,016
356
$2.25M 0.07%
16,926
+395
357
$2.25M 0.07%
+14,909
358
$2.24M 0.07%
31,109
+6,647
359
$2.24M 0.07%
47,676
-114,951
360
$2.24M 0.07%
166,373
-4,426
361
$2.24M 0.07%
9,571
+1,186
362
$2.24M 0.07%
19,948
+102
363
$2.23M 0.07%
18,004
-4,586
364
$2.23M 0.07%
42,060
+35
365
$2.23M 0.07%
27,874
+2,386
366
$2.22M 0.07%
16,622
-267
367
$2.21M 0.07%
6,162
+2,231
368
$2.2M 0.07%
17,431
-12,259
369
$2.2M 0.07%
59,063
+1,440
370
$2.2M 0.07%
44,247
-1,356
371
$2.2M 0.07%
14,092
-32
372
$2.2M 0.07%
19,315
+1,119
373
$2.18M 0.07%
183,258
-1,715
374
$2.17M 0.07%
140,232
+846
375
$2.16M 0.07%
12,610
-156
13 14
15
16 17