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
726
$763K 0.02%
9,825
+375
727
$763K 0.02%
+12,889
728
$758K 0.02%
+14,164
729
$753K 0.02%
13,827
-562,758
730
$751K 0.02%
+15,756
731
$751K 0.02%
+43,770
732
$750K 0.02%
482
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733
$750K 0.02%
13,989
+2,727
734
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11,254
+1,176
735
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9,184
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736
$744K 0.02%
9,231
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737
$743K 0.02%
10,168
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738
$742K 0.02%
4,036
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739
$740K 0.02%
3,409
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740
$735K 0.02%
+6,690
741
$731K 0.02%
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9,170
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744
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43,699
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745
$718K 0.02%
8,976
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746
$713K 0.02%
5,616
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747
$709K 0.02%
1,765
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$708K 0.02%
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749
$706K 0.02%
8,845
+696
750
$704K 0.02%
19,420
+320
28 29
30
31 32