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
576
$662K 0.03%
5,714
+1,344
577
$661K 0.03%
5,792
+1,343
578
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17,220
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33,138
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19,748
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581
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7,605
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582
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50,306
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134,391
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187,222
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586
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15,281
-2,455
587
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-3,363
588
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589
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5,969
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23,199
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596
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18,151
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597
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20,747
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598
$615K 0.03%
7,495
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599
$608K 0.03%
3,876
+1,429
600
$605K 0.03%
+28,286
22 23
24
25 26