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
551
$1.4M 0.04%
33,018
-1,011
552
$1.39M 0.04%
44,760
+1,092
553
$1.39M 0.04%
8,622
+1,225
554
$1.39M 0.04%
16,717
-407
555
$1.38M 0.04%
23,451
+10,610
556
$1.37M 0.04%
26,059
-102
557
$1.37M 0.04%
4,712
+2,935
558
$1.37M 0.04%
7,944
-16,221
559
$1.37M 0.04%
45,590
+4,307
560
$1.36M 0.04%
25,195
-705
561
$1.36M 0.04%
27,824
-852
562
$1.35M 0.04%
18,230
+412
563
$1.35M 0.04%
8,759
-1,718
564
$1.35M 0.04%
22,967
-702
565
$1.35M 0.04%
22,282
+11,258
566
$1.34M 0.04%
10,067
-309
567
$1.34M 0.04%
24,070
+9,877
568
$1.34M 0.04%
31,366
+20,346
569
$1.34M 0.04%
16,962
-379
570
$1.33M 0.04%
5,582
+1,223
571
$1.33M 0.04%
4,835
-1,277
572
$1.33M 0.04%
18,755
+5,435
573
$1.33M 0.04%
34,054
-1,041
574
$1.32M 0.04%
16,749
+408
575
$1.32M 0.04%
47,145
+1,150
21 22
23
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