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
951
$292K 0.01%
+3,449
952
$287K 0.01%
1,125
+90
953
$287K 0.01%
4,528
+927
954
$285K 0.01%
+2,834
955
$283K 0.01%
7,591
+1,419
956
$280K 0.01%
+2,599
957
$279K 0.01%
5,979
-2,671
958
$278K 0.01%
+14,223
959
$278K 0.01%
13,176
-8,396
960
$274K 0.01%
+5,756
961
$274K 0.01%
6,440
-4,162
962
$273K 0.01%
+9,829
963
$271K 0.01%
11,883
+2,081
964
$270K 0.01%
1,713
+135
965
$270K 0.01%
1,281
-2,252
966
$269K 0.01%
5,302
+787
967
$263K 0.01%
14,381
+350
968
$261K 0.01%
1,494
-15,373
969
$260K 0.01%
3,406
+270
970
$259K 0.01%
5,449
-8,143
971
$258K 0.01%
+6,237
972
$258K 0.01%
+9,381
973
$256K 0.01%
3,328
-2,471
974
$256K 0.01%
+7,537
975
$254K 0.01%
9,588
+1,154
37 38
39
40 41