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
1126
– –
-112,185
1127
– –
-13,052
1128
– –
-7,400
1129
– –
-17,450
1130
– –
-6,626
1131
– –
-194
1132
– –
-7,492
1133
– –
-1,552
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