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
901
$373K 0.01%
+2,093
902
$373K 0.01%
+7,034
903
$368K 0.01%
9,583
+234
904
$363K 0.01%
1,370
-10,656
905
$362K 0.01%
+13,002
906
$361K 0.01%
8,280
-2,750
907
$358K 0.01%
4,286
-1,367
908
$357K 0.01%
+24,805
909
$355K 0.01%
5,076
+124
910
$355K 0.01%
1,295
+115
911
$354K 0.01%
10,482
+486
912
$352K 0.01%
7,411
+180
913
$351K 0.01%
574
-1,087
914
$348K 0.01%
+17,313
915
$348K 0.01%
1,569
-824
916
$343K 0.01%
+3,174
917
$342K 0.01%
5,281
+64
918
$342K 0.01%
+7,898
919
$337K 0.01%
+17,165
920
$337K 0.01%
+9,991
921
$336K 0.01%
6,679
+1,837
922
$333K 0.01%
1,163
+85
923
$331K 0.01%
3,661
+614
924
$328K 0.01%
22,031
+2,302
925
$324K 0.01%
+2,656
35 36
37
38 39