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
251
$2.65M 0.09%
23,019
-88
252
$2.64M 0.09%
25,987
+916
253
$2.63M 0.09%
11,920
+1,622
254
$2.63M 0.09%
24,268
-16,861
255
$2.62M 0.09%
59,767
-160
256
$2.62M 0.09%
11,518
+5,877
257
$2.6M 0.09%
12,441
+10,132
258
$2.6M 0.09%
7,976
-859
259
$2.6M 0.09%
34,649
-14,301
260
$2.59M 0.09%
20,159
-8,211
261
$2.58M 0.09%
59,281
+1,834
262
$2.58M 0.09%
63,370
-6,163
263
$2.57M 0.09%
+68,457
264
$2.56M 0.09%
22,531
+9,034
265
$2.56M 0.09%
11,024
-284
266
$2.53M 0.09%
9,440
+2,226
267
$2.52M 0.08%
18,736
-1,907
268
$2.52M 0.08%
+24,140
269
$2.51M 0.08%
19,746
+15,603
270
$2.51M 0.08%
12,766
-1,313
271
$2.5M 0.08%
8,398
+596
272
$2.49M 0.08%
+64,683
273
$2.48M 0.08%
59,123
+23,812
274
$2.46M 0.08%
21,468
+9,411
275
$2.46M 0.08%
112,185
-96,013
9 10
11
12 13