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
926
$323K 0.01%
+7,411
927
$321K 0.01%
+7,426
928
$318K 0.01%
6,287
+154
929
$316K 0.01%
+2,453
930
$313K 0.01%
1,616
-69
931
$310K 0.01%
4,759
+117
932
$309K 0.01%
7,868
933
$309K 0.01%
1,870
+380
934
$309K 0.01%
66,042
+4,811
935
$308K 0.01%
6,503
+515
936
$308K 0.01%
+15,246
937
$306K 0.01%
16,055
+1,617
938
$306K 0.01%
7,289
+703
939
$306K 0.01%
8,243
-198
940
$302K 0.01%
+1,219
941
$302K 0.01%
+3,319
942
$300K 0.01%
60
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943
$299K 0.01%
20,016
+1,956
944
$299K 0.01%
7,952
+2,192
945
$298K 0.01%
1,717
-1,698
946
$297K 0.01%
3,031
+269
947
$295K 0.01%
807
-173
948
$295K 0.01%
6,938
-1,501
949
$294K 0.01%
+844
950
$294K 0.01%
5,239
+877
36 37
38
39 40