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
1076
$135K ﹤0.01%
14,440
+352
1077
$134K ﹤0.01%
35,536
-27,109
1078
$129K ﹤0.01%
10,756
+262
1079
$128K ﹤0.01%
15,164
-8,615
1080
$126K ﹤0.01%
12,324
-9,925
1081
$120K ﹤0.01%
28,573
+2,642
1082
$118K ﹤0.01%
16,547
-507
1083
$114K ﹤0.01%
18,986
+1,500
1084
$97K ﹤0.01%
+365
1085
$95K ﹤0.01%
14,927
-6,715
1086
$85K ﹤0.01%
5,483
1087
– –
-2,662
1088
– –
-2,680
1089
– –
-2,442
1090
– –
-2,856
1091
– –
-10,937
1092
– –
-15,342
1093
– –
-27,671
1094
– –
-5,496
1095
– –
-19,938
1096
– –
-4,951
1097
– –
-6,737
1098
– –
-12,635
1099
– –
-27,600
1100
– –
-2,097
42 43
44
45 46