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
451
$1.8M 0.05%
31,840
-975
452
$1.8M 0.05%
47,846
+4,224
453
$1.8M 0.05%
+4,662
454
$1.79M 0.05%
24,899
+1,423
455
$1.78M 0.05%
14,336
+1,424
456
$1.78M 0.05%
38,907
+7,444
457
$1.77M 0.05%
36,869
-1,128
458
$1.77M 0.05%
14,902
+1,843
459
$1.76M 0.05%
6,909
-213
460
$1.76M 0.05%
10,391
-1,206
461
$1.76M 0.05%
19,158
+7,132
462
$1.76M 0.05%
67,485
+34,477
463
$1.75M 0.05%
4,622
+1,583
464
$1.75M 0.05%
16,599
-17,840
465
$1.74M 0.05%
89,955
+2,194
466
$1.73M 0.05%
87,730
-2,685
467
$1.72M 0.05%
62,765
+7,621
468
$1.72M 0.05%
115,799
+71,163
469
$1.72M 0.05%
100,742
+19,550
470
$1.72M 0.05%
6,680
-34
471
$1.71M 0.05%
7,287
-222
472
$1.71M 0.05%
51,344
-1,572
473
$1.7M 0.05%
12,510
-384
474
$1.69M 0.05%
4,344
+1,634
475
$1.68M 0.05%
4,061
+1,102
17 18
19
20 21