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
526
$1.36M 0.05%
4,684
+430
527
$1.36M 0.05%
10,964
+2,622
528
$1.36M 0.05%
104,556
+23,455
529
$1.35M 0.05%
79,129
+3,423
530
$1.35M 0.05%
30,645
-4,666
531
$1.34M 0.05%
24,204
+5,260
532
$1.34M 0.05%
39,864
-7,678
533
$1.34M 0.05%
8,917
+1,095
534
$1.33M 0.04%
56,002
-4,566
535
$1.32M 0.04%
26,161
+12,695
536
$1.32M 0.04%
13,616
-95
537
$1.31M 0.04%
17,124
-70
538
$1.31M 0.04%
3,717
+1
539
$1.31M 0.04%
98,166
+4,546
540
$1.3M 0.04%
25,395
+3,164
541
$1.29M 0.04%
+2,847
542
$1.29M 0.04%
14,038
-6,251
543
$1.29M 0.04%
+3,384
544
$1.28M 0.04%
32,491
-3,317
545
$1.28M 0.04%
17,341
-642
546
$1.28M 0.04%
58,814
547
$1.27M 0.04%
3,322
+2,027
548
$1.27M 0.04%
23,280
+624
549
$1.27M 0.04%
220,026
+6,040
550
$1.26M 0.04%
6,328
+3,932
20 21
22
23 24