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
351
$2.13M 0.07%
+52,153
352
$2.12M 0.07%
21,662
-627
353
$2.12M 0.07%
27,588
+7,061
354
$2.1M 0.07%
+65,587
355
$2.1M 0.07%
59,564
356
$2.09M 0.07%
+51,059
357
$2.07M 0.07%
85,319
-9,639
358
$2.07M 0.07%
11,228
+1,105
359
$2.07M 0.07%
41,734
-39,296
360
$2.07M 0.07%
86,275
+55,267
361
$2.07M 0.07%
43,307
+24,571
362
$2.07M 0.07%
38,757
+20,864
363
$2.07M 0.07%
+24,324
364
$2.06M 0.07%
11,335
+564
365
$2.06M 0.07%
13,049
-3,187
366
$2.04M 0.07%
37,261
-4,236
367
$2.04M 0.07%
34,303
+7,563
368
$2.04M 0.07%
20,603
+17
369
$2.04M 0.07%
38,325
-22,382
370
$2.03M 0.07%
48,974
-26,949
371
$2.02M 0.07%
18,196
-3,646
372
$2.02M 0.07%
6,714
+42
373
$2.01M 0.07%
+19,846
374
$2.01M 0.07%
51,486
-10,637
375
$2M 0.07%
14,124
+129
13 14
15
16 17