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
851
$479K 0.01%
7,151
+174
852
$479K 0.01%
+5,506
853
$478K 0.01%
8,981
+3,955
854
$477K 0.01%
1,054
-238
855
$476K 0.01%
+4,312
856
$475K 0.01%
8,548
+1,718
857
$475K 0.01%
+17,654
858
$471K 0.01%
15,283
+5,351
859
$467K 0.01%
11,685
+1,537
860
$464K 0.01%
2,483
+209
861
$464K 0.01%
10,148
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862
$464K 0.01%
1,835
+233
863
$462K 0.01%
27,611
+5,584
864
$461K 0.01%
5,456
-1,266
865
$459K 0.01%
7,595
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866
$458K 0.01%
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867
$453K 0.01%
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868
$452K 0.01%
5,818
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869
$449K 0.01%
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870
$447K 0.01%
3,968
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871
$446K 0.01%
+12,568
872
$446K 0.01%
22,212
+542
873
$446K 0.01%
+23,653
874
$443K 0.01%
12,187
-372
875
$440K 0.01%
7,923
+900
33 34
35
36 37