VIA

Vident Investment Advisory Portfolio holdings

AUM $2.9B
1-Year Est. Return 24.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.67%
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
+$18.1M
2
+$9.12M
3
+$8.74M
4
META icon
Meta Platforms (Facebook)
META
+$7.28M
5
CMCSA icon
Comcast
CMCSA
+$7.16M

Top Sells

1
+$29.7M
2
+$8.28M
3
+$7.66M
4
ROK icon
Rockwell Automation
ROK
+$5.84M
5
ISRG icon
Intuitive Surgical
ISRG
+$5.55M

Sector Composition

1 Technology 29.65%
2 Healthcare 14.09%
3 Energy 12.28%
4 Industrials 10.39%
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%
+3,209
979
$251K 0.01%
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980
$251K 0.01%
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981
$251K 0.01%
103,225
+22,911
982
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983
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985
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986
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987
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988
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989
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990
$242K 0.01%
22,876
-7,722
991
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992
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995
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996
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998
$234K 0.01%
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999
$233K 0.01%
+8,660
1000
$229K 0.01%
+8,324
38 39
40
41 42