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
1051
$205K 0.01%
+6,689
1052
$205K 0.01%
+2,504
1053
$205K 0.01%
+10,235
1054
$204K 0.01%
6,374
-1,472
1055
$204K 0.01%
+4,081
1056
$203K 0.01%
+8,013
1057
$203K 0.01%
+1,251
1058
$203K 0.01%
+21,043
1059
$203K 0.01%
+6,899
1060
$203K 0.01%
+13,668
1061
$202K 0.01%
1,965
-80
1062
$201K 0.01%
+2,888
1063
$201K 0.01%
+69
1064
$201K 0.01%
11,423
+903
1065
$200K 0.01%
+6,052
1066
$192K 0.01%
+4,381
1067
$190K 0.01%
+2,907
1068
$189K 0.01%
10,378
+254
1069
$187K 0.01%
+10,303
1070
$177K 0.01%
14,068
-5,440
1071
$170K 0.01%
+430
1072
$147K ﹤0.01%
10,740
+262
1073
$145K ﹤0.01%
+12,919
1074
$142K ﹤0.01%
12,424
+304
1075
$139K ﹤0.01%
13,650
-6,924
41 42
43
44 45