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
976
$253K 0.01%
+275
977
$253K 0.01%
23,683
-7,522
978
$251K 0.01%
+3,008
979
$251K 0.01%
+3,209
980
$251K 0.01%
+8,581
981
$251K 0.01%
103,225
+22,911
982
$249K 0.01%
1,720
+393
983
$249K 0.01%
845
984
$249K 0.01%
+6,713
985
$247K 0.01%
+658
986
$246K 0.01%
+3,008
987
$244K 0.01%
+809
988
$243K 0.01%
457
-216
989
$242K 0.01%
2,949
+245
990
$242K 0.01%
22,876
-7,722
991
$241K 0.01%
7,644
+186
992
$241K 0.01%
+5,453
993
$240K 0.01%
+1,870
994
$238K 0.01%
+5,203
995
$238K 0.01%
2,065
+116
996
$238K 0.01%
+1,963
997
$235K 0.01%
+35,670
998
$234K 0.01%
+1,757
999
$233K 0.01%
+8,660
1000
$229K 0.01%
+8,324
38 39
40
41 42