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
426
$1.91M 0.06%
47,519
-1,455
427
$1.91M 0.06%
31,957
+9,244
428
$1.9M 0.06%
39,549
-1,212
429
$1.9M 0.06%
23,621
-723
430
$1.89M 0.06%
62,638
-1,917
431
$1.88M 0.06%
71,980
+3,427
432
$1.87M 0.06%
45,377
-990
433
$1.87M 0.06%
42,612
-1,305
434
$1.87M 0.06%
31,084
-951
435
$1.87M 0.06%
12,936
-3,090
436
$1.87M 0.06%
130,573
-3,996
437
$1.87M 0.06%
12,608
+308
438
$1.86M 0.06%
50,262
-1,539
439
$1.85M 0.06%
39,089
-20,034
440
$1.84M 0.06%
24,752
-1,704
441
$1.84M 0.06%
15,886
+1,300
442
$1.84M 0.06%
88,980
-2,724
443
$1.84M 0.06%
73,796
-2,259
444
$1.84M 0.06%
17,185
+2,492
445
$1.84M 0.06%
24,759
-30,048
446
$1.83M 0.06%
24,584
-753
447
$1.82M 0.06%
27,540
-843
448
$1.81M 0.06%
25,654
+167
449
$1.81M 0.06%
47,193
+9,431
450
$1.8M 0.05%
55,394
-1,675
16 17
18
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