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 29.68%
2 Healthcare 14.09%
3 Energy 12.28%
4 Industrials 10.46%
5 Consumer Discretionary 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
– –
-5,496
1102
– –
-27,671
1103
– –
-15,342
1104
– –
-2,442
1105
– –
-10,937
1106
– –
-7,492
1107
– –
-194
1108
– –
-6,626
1109
– –
-13,052
1110
– –
-7,400
1111
– –
-17,450
1112
– –
-2,856
1113
– –
-10,925
1114
– –
-656
1115
– –
-58,814
1116
– –
-3,211
1117
– –
-1,552
1118
– –
-19,938
1119
– –
-4,951
1120
– –
-6,737
1121
– –
-12,635
1122
– –
-27,600
1123
– –
-2,662
1124
– –
-2,680
1125
– –
-16,903
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