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 29.65%
2 Healthcare 14.09%
3 Energy 12.28%
4 Industrials 10.39%
5 Consumer Discretionary 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$701K 0.02%
76,986
+8,028
752
$695K 0.02%
5,850
+326
753
$692K 0.02%
14,507
+3,004
754
$689K 0.02%
4,721
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755
$688K 0.02%
20,366
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756
$684K 0.02%
14,979
-5,970
757
$683K 0.02%
3,162
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758
$680K 0.02%
7,513
-231
759
$680K 0.02%
14,546
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760
$679K 0.02%
60,867
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761
$674K 0.02%
3,803
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762
$666K 0.02%
32,299
+11,966
763
$663K 0.02%
6,761
+1,162
764
$659K 0.02%
+4,041
765
$648K 0.02%
13,748
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766
$645K 0.02%
17,333
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767
$645K 0.02%
2,366
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$641K 0.02%
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769
$637K 0.02%
10,523
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770
$636K 0.02%
+2,245
771
$635K 0.02%
+28,903
772
$635K 0.02%
51,746
-1,584
773
$634K 0.02%
6,400
+792
774
$634K 0.02%
2,648
+129
775
$632K 0.02%
2,196
+858
29 30
31
32 33