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
201
$3.42M 0.1%
251,443
+817
202
$3.42M 0.1%
7,442
-534
203
$3.42M 0.1%
534,400
+24,975
204
$3.41M 0.1%
24,984
+1,565
205
$3.4M 0.1%
61,912
-608
206
$3.39M 0.1%
15,183
+11,861
207
$3.39M 0.1%
15,683
-795
208
$3.37M 0.1%
49,428
-3,163
209
$3.36M 0.1%
55,174
+4,773
210
$3.35M 0.1%
17,929
+13,674
211
$3.34M 0.1%
85,300
+31,369
212
$3.34M 0.1%
16,274
+1,801
213
$3.32M 0.1%
38,994
+3,784
214
$3.31M 0.1%
63,076
+3,040
215
$3.31M 0.1%
226,995
+3,572
216
$3.3M 0.1%
15,013
+2,572
217
$3.3M 0.1%
35,215
+27,356
218
$3.28M 0.1%
18,048
+1,132
219
$3.28M 0.1%
67,633
+4,263
220
$3.27M 0.1%
26,874
-760
221
$3.27M 0.1%
10,647
+1,114
222
$3.26M 0.1%
24,996
+1,977
223
$3.25M 0.1%
13,340
+1,822
224
$3.22M 0.1%
63,756
-5,406
225
$3.21M 0.1%
78,372
+19,091
7 8
9
10 11