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
501
$1.56M 0.05%
9,131
+214
502
$1.56M 0.05%
+53,960
503
$1.56M 0.05%
160,991
+24,206
504
$1.56M 0.05%
10,790
+6,491
505
$1.56M 0.05%
7,644
+68
506
$1.56M 0.05%
42,336
+1,032
507
$1.55M 0.05%
7,954
+3,548
508
$1.54M 0.05%
6,006
-2,795
509
$1.54M 0.05%
3,544
+160
510
$1.53M 0.05%
17,661
+841
511
$1.53M 0.05%
35,840
-1,098
512
$1.53M 0.05%
13,283
+2,685
513
$1.53M 0.05%
33,570
-1,029
514
$1.53M 0.05%
20,740
+4,926
515
$1.52M 0.05%
17,376
-531
516
$1.52M 0.05%
5,056
-698
517
$1.52M 0.05%
15,279
-18,503
518
$1.52M 0.05%
4,886
+1,333
519
$1.52M 0.05%
39,609
-1,212
520
$1.5M 0.05%
70,094
-2,145
521
$1.5M 0.05%
+104,736
522
$1.49M 0.05%
4,787
-461
523
$1.49M 0.05%
26,169
-2,406
524
$1.48M 0.05%
39,794
+970
525
$1.48M 0.05%
6,418
+78
19 20
21
22 23