VIA

Vident Investment Advisory Portfolio holdings

AUM $2.9B
1-Year Est. Return 24.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.91B
AUM Growth
+$378M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
899
New
Increased
Reduced
Closed

Top Buys

1
+$5.24M
2
+$4.28M
3
+$3.7M
4
OMCL icon
Omnicell
OMCL
+$3.63M
5
META icon
Meta Platforms (Facebook)
META
+$3.53M

Top Sells

1
+$9.12M
2
+$5.75M
3
+$5.03M
4
IPGP icon
IPG Photonics
IPGP
+$4.41M
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$4.38M

Sector Composition

1 Technology 26.66%
2 Healthcare 15%
3 Energy 12.46%
4 Industrials 9.71%
5 Consumer Discretionary 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$995K 0.05%
11,268
+7,797
477
$994K 0.05%
1,008
-240
478
$993K 0.05%
36,065
-3,442
479
$991K 0.05%
47,708
-10,946
480
$989K 0.05%
23,420
-5,458
481
$987K 0.05%
+3,462
482
$986K 0.05%
21,489
-1,974
483
$985K 0.05%
4,218
+2,064
484
$982K 0.05%
5,323
-1,121
485
$981K 0.05%
34,559
+20,648
486
$975K 0.05%
21,663
-7,687
487
$974K 0.05%
27,832
+5,208
488
$973K 0.05%
29,900
-2,357
489
$968K 0.05%
71,743
-18,106
490
$960K 0.05%
16,655
-1,535
491
$957K 0.05%
37,766
-3,830
492
$955K 0.05%
5,958
+3,554
493
$955K 0.05%
84,326
-8,555
494
$950K 0.05%
16,184
-1,645
495
$946K 0.05%
4,926
+976
496
$945K 0.05%
+10,949
497
$942K 0.05%
65,976
+12,932
498
$938K 0.05%
3,096
-102
499
$937K 0.05%
34,620
-5,567
500
$935K 0.05%
+3,222
18 19
20
21 22