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
51
$16.2M 0.49%
38,707
-3,129
52
$14.4M 0.44%
271,401
+1,785
53
$14.2M 0.43%
40,716
+22,698
54
$13.1M 0.4%
107,120
-6,020
55
$12.3M 0.37%
30,703
+2,764
56
$11.8M 0.36%
210,419
-37,251
57
$11.7M 0.35%
43,062
+2,107
58
$11.6M 0.35%
203,759
+128,103
59
$11.5M 0.35%
101,880
+77,612
60
$10.7M 0.33%
137,965
-923
61
$10.7M 0.32%
64,801
+6,834
62
$10.6M 0.32%
275,707
+60,218
63
$10.4M 0.32%
30,146
-1,896
64
$9.66M 0.29%
184,906
+6,097
65
$9.65M 0.29%
30,270
+1,566
66
$9.51M 0.29%
194,386
+14,576
67
$9.15M 0.28%
67,804
+11,380
68
$9.07M 0.28%
38,272
+22,651
69
$9.02M 0.27%
304,603
+20,672
70
$8.59M 0.26%
49,940
-2,100
71
$8.34M 0.25%
34,219
+4,966
72
$8.17M 0.25%
86,983
+23,748
73
$8M 0.24%
107,877
+3,444
74
$7.78M 0.24%
117,458
+5,212
75
$7.72M 0.23%
195,197
+6,461
1 2
3
4 5