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
701
$854K 0.03%
+7,536
702
$852K 0.03%
13,302
+3,336
703
$844K 0.03%
58,134
704
$840K 0.03%
+27,583
705
$837K 0.03%
7,277
-460
706
$830K 0.03%
15,458
-474
707
$828K 0.03%
1,421
-1,426
708
$823K 0.03%
12,844
+5,100
709
$817K 0.02%
3,961
-234
710
$815K 0.02%
47,566
+9,489
711
$814K 0.02%
108,815
-2,358
712
$802K 0.02%
90,366
+39,820
713
$799K 0.02%
1,925
+206
714
$796K 0.02%
+9,738
715
$786K 0.02%
10,875
+575
716
$783K 0.02%
33,443
-1,023
717
$782K 0.02%
13,725
-420
718
$781K 0.02%
221,970
+108,440
719
$773K 0.02%
9,302
+493
720
$772K 0.02%
+10,585
721
$768K 0.02%
10,452
-294
722
$768K 0.02%
+2,957
723
$766K 0.02%
1,499
+112
724
$765K 0.02%
23,618
+5,098
725
$764K 0.02%
5,275
+821
27 28
29
30 31