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
651
$1.01M 0.03%
4,622
-2,183
652
$1M 0.03%
7,144
-19,847
653
$1M 0.03%
14,995
+4,601
654
$995K 0.03%
9,863
+6,976
655
$992K 0.03%
30,917
+754
656
$987K 0.03%
+36,146
657
$985K 0.03%
8,601
-4,932
658
$983K 0.03%
26,087
-543
659
$981K 0.03%
6,548
+3,076
660
$969K 0.03%
19,167
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661
$969K 0.03%
5,562
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662
$967K 0.03%
16,704
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663
$965K 0.03%
181,376
+83,790
664
$963K 0.03%
+244,941
665
$959K 0.03%
7,126
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$958K 0.03%
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12,280
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668
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669
$943K 0.03%
924
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670
$937K 0.03%
7,921
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671
$937K 0.03%
13,964
+5,220
672
$932K 0.03%
16,178
-407
673
$930K 0.03%
12,817
+7,315
674
$928K 0.03%
4,403
+889
675
$926K 0.03%
11,098
+320
25 26
27
28 29