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
501
$1.47M 0.05%
136,785
+1,006
502
$1.46M 0.05%
87,761
+43,111
503
$1.46M 0.05%
41,304
+6,455
504
$1.46M 0.05%
13,059
-12,703
505
$1.46M 0.05%
43,417
+13,548
506
$1.45M 0.05%
32,952
-5,140
507
$1.45M 0.05%
35,095
-9,333
508
$1.43M 0.05%
11,694
-32
509
$1.42M 0.05%
6,340
+479
510
$1.42M 0.05%
26,630
-82,951
511
$1.41M 0.05%
51,971
+15,848
512
$1.41M 0.05%
31,463
+1,827
513
$1.4M 0.05%
10,524
+1,801
514
$1.39M 0.05%
55,740
+1,289
515
$1.39M 0.05%
43,622
+1,946
516
$1.39M 0.05%
16,820
-69
517
$1.39M 0.05%
48,750
-11,200
518
$1.39M 0.05%
38,644
+27,040
519
$1.38M 0.05%
42,053
520
$1.38M 0.05%
26,907
-4,520
521
$1.37M 0.05%
91,704
-14,984
522
$1.37M 0.05%
43,129
-3,484
523
$1.37M 0.05%
81,192
-108,007
524
$1.37M 0.05%
+20,718
525
$1.36M 0.05%
25,900
-851
19 20
21
22 23