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
176
$3.85M 0.12%
49,326
+32,052
177
$3.84M 0.12%
64,547
+13,358
178
$3.84M 0.12%
45,053
+8,077
179
$3.81M 0.12%
76,310
+11,627
180
$3.8M 0.12%
118,563
+18,201
181
$3.78M 0.11%
32,996
+3,447
182
$3.71M 0.11%
70,240
+5,470
183
$3.7M 0.11%
31,665
+4,194
184
$3.69M 0.11%
79,487
-1,171
185
$3.68M 0.11%
62,844
+5,646
186
$3.66M 0.11%
14,692
+3,668
187
$3.65M 0.11%
21,681
+891
188
$3.63M 0.11%
25,953
+22,209
189
$3.62M 0.11%
8,171
+196
190
$3.61M 0.11%
12,988
+4,275
191
$3.57M 0.11%
113,497
-4,604
192
$3.56M 0.11%
20,948
+79
193
$3.55M 0.11%
29,557
+8,425
194
$3.53M 0.11%
38,134
+1,286
195
$3.53M 0.11%
21,333
+4,836
196
$3.51M 0.11%
19,408
-6
197
$3.48M 0.11%
54,002
+1,545
198
$3.47M 0.11%
23,249
+15,664
199
$3.46M 0.1%
14,772
+12,561
200
$3.44M 0.1%
13,677
+239
6 7
8
9 10