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
101
$5.92M 0.18%
27,855
+6,476
102
$5.92M 0.18%
70,903
+16,540
103
$5.91M 0.18%
6,752
+892
104
$5.86M 0.18%
18,356
-722
105
$5.8M 0.18%
121,715
-11,265
106
$5.75M 0.17%
23,775
-11,110
107
$5.73M 0.17%
83,199
+5,772
108
$5.67M 0.17%
72,866
+15,924
109
$5.62M 0.17%
81,092
+14,371
110
$5.6M 0.17%
113,831
+60,835
111
$5.59M 0.17%
39,853
+3,362
112
$5.57M 0.17%
14,380
-5,344
113
$5.56M 0.17%
28,426
-5,076
114
$5.55M 0.17%
58,153
+9,811
115
$5.53M 0.17%
27,930
+5,119
116
$5.37M 0.16%
207,152
+9,802
117
$5.37M 0.16%
100,839
+278
118
$5.34M 0.16%
18,106
-92
119
$5.28M 0.16%
13,385
-957
120
$5.27M 0.16%
80,970
+10,570
121
$5.22M 0.16%
29,001
+5,206
122
$5.21M 0.16%
36,765
+28,502
123
$5.19M 0.16%
33,687
-48
124
$5.16M 0.16%
67,057
+5,539
125
$5.13M 0.16%
36,498
+3,642
3 4
5
6 7