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
826
$517K 0.02%
53,255
+1,994
827
$517K 0.02%
7,710
+1,103
828
$514K 0.02%
20,343
+7,217
829
$509K 0.02%
16,869
+412
830
$503K 0.02%
+6,109
831
$502K 0.02%
15,264
-468
832
$500K 0.02%
1,908
+131
833
$499K 0.02%
6,267
+1,212
834
$498K 0.02%
3,225
-60
835
$494K 0.02%
+8,464
836
$494K 0.02%
6,195
+1,478
837
$494K 0.02%
34,097
+14,944
838
$492K 0.01%
14,078
+1,113
839
$492K 0.01%
7,468
+1,383
840
$485K 0.01%
18,037
-2,190
841
$485K 0.01%
3,583
-980
842
$482K 0.01%
5,734
-297
843
$482K 0.01%
4,953
+279
844
$481K 0.01%
9,214
+1,921
845
$481K 0.01%
+12,348
846
$481K 0.01%
3,971
-1,485
847
$481K 0.01%
6,855
-6,074
848
$480K 0.01%
+7,549
849
$480K 0.01%
+9,620
850
$480K 0.01%
2,937
-2,799
32 33
34
35 36