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
601
$1.21M 0.04%
54,340
-1,662
602
$1.2M 0.04%
13,211
-405
603
$1.2M 0.04%
6,451
+2,689
604
$1.2M 0.04%
26,466
-7,765
605
$1.19M 0.04%
2,435
-887
606
$1.19M 0.04%
97,317
-3,903
607
$1.19M 0.04%
51,864
+7,264
608
$1.19M 0.04%
8,224
-2,740
609
$1.19M 0.04%
37,839
-498
610
$1.19M 0.04%
6,793
+3,064
611
$1.18M 0.04%
4,381
+380
612
$1.18M 0.04%
54,084
-1,656
613
$1.17M 0.04%
11,944
+3,385
614
$1.17M 0.04%
8,389
-10,061
615
$1.17M 0.04%
1,618
-1,169
616
$1.16M 0.04%
24,662
-756
617
$1.16M 0.04%
99,562
+9,651
618
$1.15M 0.04%
36,005
+2,571
619
$1.15M 0.03%
11,101
-21,486
620
$1.14M 0.03%
32,437
+5,364
621
$1.13M 0.03%
10,564
-21,702
622
$1.13M 0.03%
3,275
+1,619
623
$1.13M 0.03%
+8,881
624
$1.13M 0.03%
46,280
+9,295
625
$1.13M 0.03%
8,448
-17,837
23 24
25
26 27