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
76
$7.57M 0.23%
104,684
+3,346
77
$7.3M 0.22%
35,329
+4,870
78
$7.19M 0.22%
12,868
-1,640
79
$7.03M 0.21%
8,753
-743
80
$7M 0.21%
823,083
+23,040
81
$6.93M 0.21%
81,542
+39,743
82
$6.84M 0.21%
314,766
+103,216
83
$6.71M 0.2%
67,721
+4,787
84
$6.68M 0.2%
90,641
+3,395
85
$6.66M 0.2%
55,735
+2,863
86
$6.63M 0.2%
34,154
+6,613
87
$6.57M 0.2%
50,695
+2,713
88
$6.55M 0.2%
116,923
+24,091
89
$6.48M 0.2%
135,940
+9,570
90
$6.47M 0.2%
12,827
+1,400
91
$6.42M 0.19%
30,749
+2,235
92
$6.23M 0.19%
37,487
+3,468
93
$6.14M 0.19%
16,950
+10,579
94
$6.12M 0.19%
25,811
+1,719
95
$6.11M 0.19%
31,762
-2,640
96
$6.09M 0.19%
74,473
+2,447
97
$6.01M 0.18%
578,944
+17,701
98
$6M 0.18%
70,002
+34,091
99
$5.99M 0.18%
130,419
+2,805
100
$5.93M 0.18%
31,031
+1,719
2 3
4
5 6