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 29.65%
2 Healthcare 14.09%
3 Energy 12.28%
4 Industrials 10.39%
5 Consumer Discretionary 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$1.68M 0.05%
8,644
-264
477
$1.67M 0.05%
31,974
-978
478
$1.67M 0.05%
44,503
+1,086
479
$1.67M 0.05%
9,791
-300
480
$1.66M 0.05%
18,883
-579
481
$1.66M 0.05%
+2,928
482
$1.66M 0.05%
20,800
-636
483
$1.66M 0.05%
45,492
-5,108
484
$1.65M 0.05%
36,038
-1,094
485
$1.65M 0.05%
44,415
-57,510
486
$1.65M 0.05%
8,302
+3,737
487
$1.65M 0.05%
88,773
-124,589
488
$1.65M 0.05%
4,550
-1,288
489
$1.64M 0.05%
7,957
-963
490
$1.62M 0.05%
5,093
+409
491
$1.62M 0.05%
18,717
-573
492
$1.61M 0.05%
31,477
+8,003
493
$1.6M 0.05%
32,922
+18,785
494
$1.6M 0.05%
23,303
+5,312
495
$1.59M 0.05%
6,923
+4,538
496
$1.59M 0.05%
107,637
+9,471
497
$1.59M 0.05%
26,541
-4,749
498
$1.59M 0.05%
24,455
-750
499
$1.58M 0.05%
60,621
+1,057
500
$1.57M 0.05%
87,054
+7,925
18 19
20
21 22