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
401
$1.88M 0.06%
+139,386
402
$1.88M 0.06%
41,628
+3,809
403
$1.88M 0.06%
+263,081
404
$1.88M 0.06%
+19,414
405
$1.87M 0.06%
57,623
-45,942
406
$1.85M 0.06%
8,801
-580
407
$1.84M 0.06%
+43,947
408
$1.84M 0.06%
+38,337
409
$1.84M 0.06%
68,553
+54,992
410
$1.83M 0.06%
+60,839
411
$1.83M 0.06%
3,677
+1,559
412
$1.82M 0.06%
16,531
-2,633
413
$1.81M 0.06%
12,781
+945
414
$1.8M 0.06%
+3,208
415
$1.8M 0.06%
8,920
+5,781
416
$1.79M 0.06%
46,367
+5,581
417
$1.79M 0.06%
8,138
+3,183
418
$1.79M 0.06%
+45,603
419
$1.79M 0.06%
32,028
+17,383
420
$1.79M 0.06%
16,579
-1,150
421
$1.77M 0.06%
8,385
+1,242
422
$1.77M 0.06%
11,617
-162
423
$1.76M 0.06%
7,122
-974
424
$1.76M 0.06%
23,476
+2,855
425
$1.75M 0.06%
14,693
+3,350
15 16
17
18 19