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
iRobot
IRBT
+$8.58M
5
RAVN
Raven Industries Inc
RAVN
+$6.96M

Sector Composition

1 Technology 31.38%
2 Healthcare 13.9%
3 Energy 11.32%
4 Industrials 10.96%
5 Consumer Discretionary 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$1.25M 0.04%
+162,463
552
$1.24M 0.04%
38,824
+10,414
553
$1.24M 0.04%
29,214
+211
554
$1.24M 0.04%
17,274
-12,268
555
$1.24M 0.04%
43,668
+12,453
556
$1.23M 0.04%
+28,676
557
$1.23M 0.04%
7,909
+606
558
$1.22M 0.04%
6,942
+585
559
$1.22M 0.04%
10,598
+284
560
$1.22M 0.04%
26,097
+8,866
561
$1.22M 0.04%
11,142
+1,671
562
$1.22M 0.04%
7,959
+2,879
563
$1.21M 0.04%
45,995
+13,396
564
$1.2M 0.04%
15,814
+3,122
565
$1.2M 0.04%
18,842
-1,122
566
$1.19M 0.04%
38,015
+3,831
567
$1.18M 0.04%
44,491
-9,463
568
$1.18M 0.04%
19,511
+1,939
569
$1.17M 0.04%
16,929
-12,564
570
$1.17M 0.04%
25,418
-4,386
571
$1.16M 0.04%
8,263
+3,223
572
$1.16M 0.04%
2,959
573
$1.16M 0.04%
29,631
+8,398
574
$1.16M 0.04%
153,006
+102,838
575
$1.15M 0.04%
41,283
+2,592
21 22
23
24 25