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
126
$5.08M 0.15%
18,500
-433
127
$5.05M 0.15%
37,752
-437
128
$4.96M 0.15%
61,986
+8,342
129
$4.96M 0.15%
164,179
+26,367
130
$4.91M 0.15%
60,303
+16,170
131
$4.89M 0.15%
22,216
+4,448
132
$4.87M 0.15%
8,314
+794
133
$4.84M 0.15%
50,466
+3,970
134
$4.84M 0.15%
12,786
+11,305
135
$4.78M 0.15%
71,523
+3,122
136
$4.7M 0.14%
80,546
+5,322
137
$4.66M 0.14%
16,653
+946
138
$4.61M 0.14%
49,085
+38,550
139
$4.59M 0.14%
24,409
-45
140
$4.59M 0.14%
19,244
+12,697
141
$4.59M 0.14%
23,926
-4,180
142
$4.58M 0.14%
39,023
-2,219
143
$4.57M 0.14%
15,678
-1,046
144
$4.54M 0.14%
30,633
-1,243
145
$4.52M 0.14%
398,033
+31,766
146
$4.5M 0.14%
35,556
+7,275
147
$4.45M 0.14%
207,757
+58,098
148
$4.38M 0.13%
23,847
+2,145
149
$4.36M 0.13%
19,503
+3,090
150
$4.35M 0.13%
18,959
+4,794
4 5
6
7 8