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
376
$2M 0.07%
33,755
+1,179
377
$1.99M 0.07%
+38,265
378
$1.98M 0.07%
31,791
+10,567
379
$1.98M 0.07%
+73,440
380
$1.98M 0.07%
28,158
+6,166
381
$1.98M 0.07%
+24,344
382
$1.97M 0.07%
43,145
+5,995
383
$1.97M 0.07%
25,345
+6,749
384
$1.96M 0.07%
62,726
+17,368
385
$1.96M 0.07%
22,442
-3,298
386
$1.96M 0.07%
67,489
+2,327
387
$1.96M 0.07%
7,928
+196
388
$1.96M 0.07%
38,232
-6,023
389
$1.95M 0.07%
53,931
-47,081
390
$1.95M 0.07%
134,569
+49,529
391
$1.94M 0.07%
46,766
+1,727
392
$1.94M 0.07%
21,592
-376
393
$1.94M 0.07%
28,383
-7,688
394
$1.93M 0.06%
8,908
-42
395
$1.92M 0.06%
19,976
-1,385
396
$1.92M 0.06%
25,337
-488
397
$1.9M 0.06%
50,600
+3,491
398
$1.9M 0.06%
6,371
+4,205
399
$1.9M 0.06%
12,300
+984
400
$1.9M 0.06%
+74,807
14 15
16
17 18