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
451
$1.68M 0.06%
34,126
+161
452
$1.68M 0.06%
105,585
-37,178
453
$1.67M 0.06%
5,248
-30
454
$1.67M 0.06%
12,894
+365
455
$1.66M 0.06%
34,599
+880
456
$1.66M 0.06%
4,672
+1,065
457
$1.66M 0.06%
76,055
+1,308
458
$1.65M 0.06%
24,462
+7,717
459
$1.65M 0.06%
26,961
+8,226
460
$1.65M 0.06%
+7,576
461
$1.65M 0.06%
35,424
-7,927
462
$1.65M 0.06%
4,472
463
$1.65M 0.06%
+37,997
464
$1.65M 0.06%
+109,506
465
$1.64M 0.06%
64,555
-727
466
$1.64M 0.06%
38,092
467
$1.64M 0.06%
11,597
+651
468
$1.63M 0.05%
25,487
+12,452
469
$1.6M 0.05%
73,815
+2,859
470
$1.6M 0.05%
13,533
-6,450
471
$1.59M 0.05%
6,112
-33
472
$1.58M 0.05%
5,754
473
$1.58M 0.05%
6,805
-222
474
$1.58M 0.05%
74,157
-4,248
475
$1.57M 0.05%
14,240
+7,170
17 18
19
20 21