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
26
$25.2M 0.85%
576,585
+107,471
27
$24.8M 0.84%
489,810
+4,084
28
$24.1M 0.81%
277,816
+18,472
29
$24M 0.81%
175,438
+25,743
30
$23.9M 0.81%
872,194
-800,475
31
$23.7M 0.8%
64,950
+38,102
32
$23.1M 0.78%
61,807
-7,869
33
$22.9M 0.77%
529,668
+92,206
34
$22.8M 0.77%
591,943
-116,584
35
$22.1M 0.75%
284,511
+7,350
36
$21.8M 0.73%
185,469
-50,838
37
$20.2M 0.68%
72,822
+8,466
38
$19.9M 0.67%
256,020
+5,998
39
$19.3M 0.65%
194,979
+32,330
40
$18.7M 0.63%
186,599
+3,577
41
$18.7M 0.63%
774,306
+106,488
42
$18M 0.61%
130,874
-18,594
43
$17.3M 0.58%
240,436
-24,291
44
$17.3M 0.58%
41,836
-6,800
45
$17M 0.57%
1,357,744
-113,614
46
$16.9M 0.57%
126,406
-13,029
47
$16.8M 0.57%
581,215
+2,137
48
$16.5M 0.55%
429,751
-181,675
49
$15.9M 0.53%
247,670
+83,985
50
$15.8M 0.53%
256,194
-30,961
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