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
151
$4.34M 0.13%
74,543
+68,393
152
$4.34M 0.13%
36,073
+1,804
153
$4.33M 0.13%
191,328
+36,512
154
$4.31M 0.13%
114,165
+11,760
155
$4.29M 0.13%
11,793
+984
156
$4.27M 0.13%
34,060
+2,660
157
$4.24M 0.13%
19,570
+3,332
158
$4.22M 0.13%
129,811
+27,932
159
$4.19M 0.13%
20,338
+4,437
160
$4.19M 0.13%
40,872
+6,002
161
$4.16M 0.13%
17,072
+2,239
162
$4.15M 0.13%
10,866
-9,774
163
$4.12M 0.13%
25,725
-1,646
164
$4.07M 0.12%
25,617
+3,451
165
$4.06M 0.12%
2,721
+11
166
$4.06M 0.12%
298,743
+72,593
167
$4.05M 0.12%
34,765
+17,971
168
$4.05M 0.12%
17,071
+752
169
$4.04M 0.12%
103,863
+2,925
170
$4.03M 0.12%
18,388
+2,590
171
$3.98M 0.12%
54,661
+438
172
$3.97M 0.12%
21,153
+15,518
173
$3.93M 0.12%
61,288
-11,912
174
$3.88M 0.12%
8,863
+1,891
175
$3.87M 0.12%
102,068
+67,819
5 6
7
8 9