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
376
$2.16M 0.07%
35,715
+1,412
377
$2.16M 0.07%
4,621
+149
378
$2.15M 0.07%
31,808
+1,386
379
$2.15M 0.07%
32,389
-1,366
380
$2.15M 0.07%
25,554
-22,793
381
$2.13M 0.06%
13,014
+241
382
$2.13M 0.06%
22,168
+506
383
$2.13M 0.06%
149,023
-182,631
384
$2.12M 0.06%
93,733
-321
385
$2.12M 0.06%
28,479
-128
386
$2.11M 0.06%
30,701
+11,859
387
$2.09M 0.06%
20,918
+3,088
388
$2.09M 0.06%
14,111
-4,704
389
$2.09M 0.06%
6,078
-3,172
390
$2.07M 0.06%
13,126
+906
391
$2.07M 0.06%
52,430
+4,625
392
$2.06M 0.06%
60,863
-1,863
393
$2.06M 0.06%
33,733
-393
394
$2.06M 0.06%
5,651
+979
395
$2.06M 0.06%
87,742
-725
396
$2.06M 0.06%
32,647
+619
397
$2.05M 0.06%
20,321
+345
398
$2.05M 0.06%
171,416
+15,135
399
$2.04M 0.06%
149,411
+877
400
$2.04M 0.06%
42,642
-1,305
14 15
16
17 18