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
1001
$229K 0.01%
6,921
+895
1002
$228K 0.01%
10,388
+254
1003
$228K 0.01%
+3,992
1004
$228K 0.01%
+3,676
1005
$227K 0.01%
+7,567
1006
$226K 0.01%
842
+20
1007
$226K 0.01%
+4,389
1008
$225K 0.01%
+2,356
1009
$224K 0.01%
+4,773
1010
$223K 0.01%
+5,587
1011
$223K 0.01%
+4,282
1012
$223K 0.01%
+8,801
1013
$223K 0.01%
+5,339
1014
$222K 0.01%
+9,448
1015
$221K 0.01%
+14,268
1016
$221K 0.01%
+2,093
1017
$220K 0.01%
+2,419
1018
$218K 0.01%
+3,554
1019
$218K 0.01%
+18,172
1020
$218K 0.01%
+11,731
1021
$218K 0.01%
+6,407
1022
$218K 0.01%
+8,175
1023
$217K 0.01%
+7,046
1024
$217K 0.01%
+5,427
1025
$216K 0.01%
+2,098
39 40
41
42 43