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
$2.97B
AUM Growth
+$516M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,053
New
Increased
Reduced
Closed

Top Buys

1
+$25.5M
2
+$14.3M
3
+$13.9M
4
NDSN icon
Nordson
NDSN
+$9.37M
5
ISRG icon
Intuitive Surgical
ISRG
+$8.96M

Top Sells

1
+$26.2M
2
+$22M
3
+$21.3M
4
IRBT icon
iRobot
IRBT
+$8.58M
5
RAVN
Raven Industries Inc
RAVN
+$6.96M

Sector Composition

1 Technology 31.45%
2 Healthcare 13.9%
3 Energy 11.32%
4 Industrials 10.89%
5 Consumer Discretionary 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.79M 0.09%
179,769
+161,356
227
$2.79M 0.09%
10,381
+1,470
228
$2.79M 0.09%
49,742
+13,066
229
$2.78M 0.09%
149,659
+1,944
230
$2.78M 0.09%
16,916
-26,553
231
$2.77M 0.09%
+80,658
232
$2.75M 0.09%
99,103
+25,610
233
$2.75M 0.09%
52,591
+12,913
234
$2.73M 0.09%
44,922
-923
235
$2.73M 0.09%
14,181
-3,486
236
$2.73M 0.09%
32,587
+15,481
237
$2.72M 0.09%
10,010
+284
238
$2.71M 0.09%
114,477
+28,881
239
$2.69M 0.09%
+23,617
240
$2.69M 0.09%
13,373
+5,315
241
$2.68M 0.09%
129,884
+73,870
242
$2.68M 0.09%
250,626
+184,788
243
$2.67M 0.09%
17,846
+3,503
244
$2.67M 0.09%
73,992
-11,943
245
$2.67M 0.09%
13,376
+3,091
246
$2.67M 0.09%
22,590
+391
247
$2.66M 0.09%
16,200
-1,592
248
$2.66M 0.09%
52,348
-1,206
249
$2.65M 0.09%
14,473
+4,972
250
$2.65M 0.09%
14,165
+3,943
8 9
10
11 12