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
626
$1.13M 0.03%
33,869
-1,038
627
$1.13M 0.03%
15,752
-481
628
$1.13M 0.03%
16,685
+3,003
629
$1.12M 0.03%
31,525
-966
630
$1.12M 0.03%
9,010
+1,051
631
$1.12M 0.03%
39,215
-1,200
632
$1.12M 0.03%
95,193
+2,323
633
$1.11M 0.03%
41,051
+33,214
634
$1.1M 0.03%
13,400
+1,044
635
$1.1M 0.03%
6,677
+162
636
$1.09M 0.03%
12,821
-28,764
637
$1.09M 0.03%
24,163
-741
638
$1.08M 0.03%
24,433
-1,664
639
$1.07M 0.03%
43,168
-1,323
640
$1.07M 0.03%
39,632
+966
641
$1.05M 0.03%
28,347
-867
642
$1.05M 0.03%
13,570
-778
643
$1.04M 0.03%
14,188
+2,178
644
$1.04M 0.03%
19,898
+486
645
$1.03M 0.03%
72,602
+12,465
646
$1.02M 0.03%
17,611
-7,784
647
$1.02M 0.03%
42,357
+8,140
648
$1.01M 0.03%
32,600
-16,150
649
$1.01M 0.03%
4,087
-1,200
650
$1.01M 0.03%
23,389
+109
24 25
26
27 28