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
26
$24.4M 0.74%
172,770
-10,113
27
$24.2M 0.74%
177,177
+1,739
28
$24M 0.73%
109,297
-24,635
29
$23.6M 0.72%
174,850
-16,898
30
$23.4M 0.71%
554,568
+24,900
31
$23.2M 0.71%
160,416
-25,053
32
$23.1M 0.7%
216,594
+29,995
33
$22.2M 0.68%
162,407
+70,381
34
$21.7M 0.66%
901,489
+142,486
35
$21.6M 0.66%
61,222
-585
36
$21.2M 0.64%
259,416
-25,095
37
$20.8M 0.63%
359,837
-69,914
38
$20.6M 0.63%
62,691
-2,259
39
$20.4M 0.62%
1,371,124
+13,380
40
$20.4M 0.62%
69,756
-3,066
41
$20.2M 0.61%
634,613
+53,398
42
$20.2M 0.61%
232,618
-7,818
43
$20.1M 0.61%
451,210
+2,659
44
$20M 0.61%
1,876,819
-123,778
45
$19.6M 0.6%
800,954
+26,648
46
$19.6M 0.59%
203,565
+8,586
47
$19.5M 0.59%
123,702
-7,172
48
$18.1M 0.55%
126,575
+169
49
$18M 0.55%
240,346
-15,674
50
$17.3M 0.52%
222,818
-33,376
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