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
1
$38.8M 1.18%
968,054
+66,593
2
$38.4M 1.17%
2,106,614
+67,305
3
$37.3M 1.13%
1,406,333
+48,741
4
$36M 1.09%
1,798,400
-516,840
5
$35.9M 1.09%
117,258
-19,782
6
$35.7M 1.08%
721,116
+18,867
7
$35.5M 1.08%
64,658
+4,430
8
$32.4M 0.98%
70,392
-5,865
9
$31M 0.94%
1,284,185
+51,901
10
$30.4M 0.92%
762,875
+170,932
11
$30.3M 0.92%
360,416
-5,023
12
$29.9M 0.91%
222,922
-6,721
13
$29.4M 0.89%
102,719
-21,666
14
$29.2M 0.89%
55,105
-10,078
15
$29M 0.88%
1,123,004
+31,911
16
$29M 0.88%
725,361
-146,833
17
$29M 0.88%
310,431
+61,134
18
$28.8M 0.88%
136,837
-593
19
$28.5M 0.87%
299,343
-79,020
20
$28.3M 0.86%
508,748
+18,938
21
$28.1M 0.85%
196,885
-80
22
$27.4M 0.83%
412,614
+228,968
23
$26.4M 0.8%
174,462
-19,742
24
$25.3M 0.77%
252,848
-12,060
25
$25.1M 0.76%
323,343
+45,527
1
2 3 4 5