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
1026
$216K 0.01%
4,208
-29,431
1027
$216K 0.01%
+5,400
1028
$214K 0.01%
1,657
+22
1029
$214K 0.01%
+8,737
1030
$213K 0.01%
+5,482
1031
$213K 0.01%
+3,745
1032
$212K 0.01%
+2,173
1033
$212K 0.01%
+4,704
1034
$212K 0.01%
+12,786
1035
$211K 0.01%
+5,155
1036
$211K 0.01%
+10,124
1037
$211K 0.01%
+870
1038
$211K 0.01%
+6,245
1039
$210K 0.01%
+13,546
1040
$210K 0.01%
+8,608
1041
$210K 0.01%
+6,205
1042
$209K 0.01%
2,694
-3,483
1043
$209K 0.01%
+24,037
1044
$208K 0.01%
+1,836
1045
$208K 0.01%
+2,748
1046
$207K 0.01%
8,628
-39,608
1047
$206K 0.01%
+25,974
1048
$206K 0.01%
+3,708
1049
$206K 0.01%
+4,863
1050
$205K 0.01%
+8,521
40 41
42
43 44