VIA

Vident Investment Advisory Portfolio holdings

AUM $2.9B
1-Year Est. Return 24.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.91B
AUM Growth
+$378M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
899
New
Increased
Reduced
Closed

Top Buys

1
+$5.24M
2
+$4.28M
3
+$3.7M
4
OMCL icon
Omnicell
OMCL
+$3.63M
5
META icon
Meta Platforms (Facebook)
META
+$3.53M

Top Sells

1
+$9.12M
2
+$5.75M
3
+$5.03M
4
IPGP icon
IPG Photonics
IPGP
+$4.41M
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$4.38M

Sector Composition

1 Technology 26.66%
2 Healthcare 15%
3 Energy 12.46%
4 Industrials 9.71%
5 Consumer Discretionary 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$367K 0.02%
19,361
-1,967
727
$366K 0.02%
3,202
+77
728
$365K 0.02%
3,197
-2,450
729
$365K 0.02%
12,459
-1,262
730
$364K 0.02%
8,937
-163
731
$363K 0.02%
5,159
-2,629
732
$363K 0.02%
22,292
+8,139
733
$359K 0.02%
2,684
+187
734
$358K 0.02%
2,931
-441
735
$355K 0.02%
+786
736
$354K 0.02%
+1,288
737
$353K 0.02%
2,570
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738
$351K 0.02%
+4,031
739
$351K 0.02%
6,772
-5,095
740
$349K 0.02%
8,752
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741
$348K 0.02%
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742
$348K 0.02%
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743
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744
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6,857
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$345K 0.02%
30,036
+4,254
746
$342K 0.02%
+3,113
747
$341K 0.02%
4,655
-2,951
748
$340K 0.02%
3,326
+37
749
$340K 0.02%
1,413
-141
750
$340K 0.02%
31,334
+2,543
28 29
30
31 32