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
826
$137K 0.01%
32,783
+14,075
827
$135K 0.01%
+14,625
828
$98K 0.01%
14,957
-3,641
829
$83K ﹤0.01%
13,523
830
$62K ﹤0.01%
9,920
+1,870
831
$53K ﹤0.01%
15,425
-3,600
832
$37K ﹤0.01%
+1,169
833
$37K ﹤0.01%
+10,570
834
$33K ﹤0.01%
+1,062
835
$31K ﹤0.01%
+10,945
836
– –
-1,527
837
– –
-14,434
838
– –
-94,398
839
– –
-3,268
840
– –
-15,852
841
– –
-14,399
842
– –
-126,576
843
– –
-10,870
844
– –
-5,490
845
– –
-6,432
846
– –
-28,542
847
– –
-442
848
– –
-4,324
849
– –
-4,094
850
– –
-27,642
32 33
34
35 36