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
301
$2.34M 0.08%
20,836
+1,547
302
$2.34M 0.08%
280,157
-3,859
303
$2.33M 0.08%
92,176
+11,481
304
$2.33M 0.08%
16,497
+6,924
305
$2.33M 0.08%
54,306
+6,013
306
$2.32M 0.08%
+29,307
307
$2.32M 0.08%
33,064
-18,441
308
$2.32M 0.08%
18,450
+4,848
309
$2.32M 0.08%
44,413
-143
310
$2.31M 0.08%
38,746
+6,078
311
$2.31M 0.08%
62,520
+15,333
312
$2.3M 0.08%
+98,920
313
$2.29M 0.08%
71,987
314
$2.29M 0.08%
42,696
+2,232
315
$2.28M 0.08%
31,891
-9,849
316
$2.28M 0.08%
25,488
-9,896
317
$2.28M 0.08%
74,058
+651
318
$2.28M 0.08%
+17,323
319
$2.28M 0.08%
5,849
-714
320
$2.27M 0.08%
+50,120
321
$2.26M 0.08%
10,134
+4,995
322
$2.25M 0.08%
72,196
-15,385
323
$2.24M 0.08%
52,996
-2,173
324
$2.24M 0.08%
19,923
+5,874
325
$2.24M 0.08%
30,422
-22,608
11 12
13
14 15