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
401
$2.04M 0.06%
1,470
-11
402
$2.04M 0.06%
9,096
-12,880
403
$2.04M 0.06%
111,749
-284
404
$2.04M 0.06%
45,958
+22,650
405
$2.02M 0.06%
3,185
-23
406
$2.01M 0.06%
37,509
-723
407
$2.01M 0.06%
85,081
-238
408
$2.01M 0.06%
23,601
-723
409
$2M 0.06%
12,054
+719
410
$2M 0.06%
49,956
-1,530
411
$1.99M 0.06%
32,142
-10,554
412
$1.98M 0.06%
8,301
-514
413
$1.97M 0.06%
16,344
-235
414
$1.97M 0.06%
106,254
-3,252
415
$1.97M 0.06%
21,702
-740
416
$1.96M 0.06%
47,656
-19,833
417
$1.96M 0.06%
12,662
-387
418
$1.95M 0.06%
5,687
-162
419
$1.94M 0.06%
59,033
-1,806
420
$1.94M 0.06%
17,012
-529
421
$1.92M 0.06%
12,337
+720
422
$1.92M 0.06%
71,307
-680
423
$1.91M 0.06%
108,225
+2,640
424
$1.91M 0.06%
42,581
+847
425
$1.91M 0.06%
22,006
-675
15 16
17
18 19