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
1101
– –
-14,886
1102
– –
-22,800
1103
– –
-10,925
1104
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-9,246
1105
– –
-3,917
1106
– –
-16,903
1107
– –
-34,170
1108
– –
-5,000
1109
– –
-20,000
1110
– –
-9,064
1111
– –
-5,728
1112
– –
-656
1113
– –
-58,814
1114
– –
-3,211
1115
– –
-5,924
1116
– –
-10,701
1117
– –
-3,511
1118
– –
-2,397
1119
– –
-14,388
1120
– –
-5,177
1121
– –
-49,742
1122
– –
-26,505
1123
– –
-51,669
1124
– –
-2,718
1125
– –
-3,827
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