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
276
$2.46M 0.08%
113,733
+85,632
277
$2.46M 0.08%
+26,456
278
$2.45M 0.08%
13,438
+634
279
$2.45M 0.08%
63,754
-2,743
280
$2.44M 0.08%
95,832
-19,487
281
$2.44M 0.08%
+74,655
282
$2.43M 0.08%
17,947
-844
283
$2.42M 0.08%
42,025
-2,009
284
$2.41M 0.08%
64,915
+4,558
285
$2.41M 0.08%
83,811
-9,200
286
$2.41M 0.08%
16,889
+775
287
$2.4M 0.08%
+42,757
288
$2.4M 0.08%
21,976
+2,023
289
$2.39M 0.08%
18,815
+5,636
290
$2.39M 0.08%
251,731
-16,198
291
$2.39M 0.08%
16,014
-4,927
292
$2.38M 0.08%
48,417
+8,119
293
$2.37M 0.08%
+16,906
294
$2.36M 0.08%
36,905
-10,087
295
$2.36M 0.08%
25,601
+1,043
296
$2.36M 0.08%
170,799
-55,815
297
$2.36M 0.08%
15,470
+925
298
$2.35M 0.08%
12,967
+7,086
299
$2.35M 0.08%
25,154
-1,571
300
$2.34M 0.08%
48,347
-4,203
10 11
12
13 14