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
576
$1.32M 0.04%
6,333
+188
577
$1.31M 0.04%
48,241
-25,916
578
$1.31M 0.04%
38,965
+950
579
$1.31M 0.04%
38,264
-380
580
$1.31M 0.04%
11,869
-20,630
581
$1.3M 0.04%
9,427
+5,762
582
$1.3M 0.04%
17,785
+856
583
$1.3M 0.04%
21,737
+2,226
584
$1.29M 0.04%
6,095
+2,174
585
$1.29M 0.04%
2,817
+1,791
586
$1.29M 0.04%
20,658
-60
587
$1.29M 0.04%
23,994
+5,061
588
$1.28M 0.04%
20,454
+2,721
589
$1.28M 0.04%
149,657
-3,349
590
$1.28M 0.04%
38,682
-1,182
591
$1.27M 0.04%
26,579
+648
592
$1.27M 0.04%
4,601
+697
593
$1.26M 0.04%
67,698
-1,561
594
$1.26M 0.04%
213,494
-6,532
595
$1.25M 0.04%
6,578
-364
596
$1.25M 0.04%
79,157
+40,748
597
$1.25M 0.04%
19,797
+6,280
598
$1.25M 0.04%
15,878
+4,025
599
$1.25M 0.04%
13,621
-417
600
$1.23M 0.04%
65,523
+1,598
22 23
24
25 26