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
876
$438K 0.01%
+1,498
877
$435K 0.01%
58,815
+11,985
878
$434K 0.01%
2,109
+137
879
$429K 0.01%
20,263
+7,555
880
$420K 0.01%
19,759
+10,298
881
$415K 0.01%
7,425
+386
882
$415K 0.01%
2,654
-5,255
883
$411K 0.01%
3,033
-19,018
884
$409K 0.01%
+9,677
885
$409K 0.01%
+2,526
886
$408K 0.01%
17,573
+428
887
$408K 0.01%
2,135
+52
888
$406K 0.01%
4,900
-360
889
$403K 0.01%
8,703
+212
890
$403K 0.01%
24,536
+1,816
891
$400K 0.01%
10,785
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892
$396K 0.01%
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893
$393K 0.01%
27,245
+5,581
894
$393K 0.01%
35,990
+2,482
895
$392K 0.01%
+10,267
896
$388K 0.01%
3,613
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897
$387K 0.01%
10,138
+1,716
898
$386K 0.01%
+34,245
899
$385K 0.01%
2,177
900
$374K 0.01%
1,547
-145
34 35
36
37 38