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
326
$2.24M 0.08%
55,908
+11,931
327
$2.23M 0.08%
59,256
+4,065
328
$2.23M 0.07%
8,713
+4,231
329
$2.23M 0.07%
41,443
+5,504
330
$2.23M 0.07%
42,428
+6,879
331
$2.22M 0.07%
184,973
+107,373
332
$2.22M 0.07%
21,132
+2,429
333
$2.21M 0.07%
17,541
+6,186
334
$2.21M 0.07%
+53,623
335
$2.2M 0.07%
13,301
+4,606
336
$2.19M 0.07%
8,815
+3,508
337
$2.19M 0.07%
509,425
-31,939
338
$2.18M 0.07%
+148,534
339
$2.17M 0.07%
+12,126
340
$2.17M 0.07%
16,026
+5,334
341
$2.17M 0.07%
69,510
+5,747
342
$2.17M 0.07%
33,034
+6,640
343
$2.16M 0.07%
+28,607
344
$2.16M 0.07%
94,054
+33,361
345
$2.15M 0.07%
88,467
-34,050
346
$2.13M 0.07%
113,728
+39,018
347
$2.13M 0.07%
+116,063
348
$2.13M 0.07%
+37,268
349
$2.13M 0.07%
+22,681
350
$2.13M 0.07%
22,713
-6,892
12 13
14
15 16