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
526
$1.48M 0.05%
31,106
+4,199
527
$1.48M 0.05%
10,166
+1,878
528
$1.48M 0.05%
53,271
+1,300
529
$1.48M 0.05%
24,809
+605
530
$1.47M 0.04%
40,392
-1,236
531
$1.47M 0.04%
31,377
+732
532
$1.47M 0.04%
44,039
+910
533
$1.47M 0.04%
161,824
-639
534
$1.46M 0.04%
35,793
-6,260
535
$1.45M 0.04%
17,622
+12,218
536
$1.45M 0.04%
+59,286
537
$1.45M 0.04%
41,933
+3,841
538
$1.44M 0.04%
32,402
-993
539
$1.44M 0.04%
41,554
+10,386
540
$1.44M 0.04%
6,326
-2
541
$1.44M 0.04%
13,440
-8,152
542
$1.43M 0.04%
12,339
-1,044
543
$1.43M 0.04%
101,451
-3,105
544
$1.43M 0.04%
13,729
+3,971
545
$1.43M 0.04%
3,075
-602
546
$1.42M 0.04%
8,180
-194
547
$1.41M 0.04%
+41,120
548
$1.41M 0.04%
41,609
+10,170
549
$1.4M 0.04%
34,371
-1,053
550
$1.4M 0.04%
25,591
+11,020
20 21
22
23 24