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
576
$1.15M 0.04%
37,762
-171
577
$1.14M 0.04%
3,237
-1,564
578
$1.14M 0.04%
40,415
+5,119
579
$1.14M 0.04%
5,635
+949
580
$1.13M 0.04%
17,818
+2,253
581
$1.13M 0.04%
+24,904
582
$1.13M 0.04%
7,397
+4,069
583
$1.13M 0.04%
63,925
-6,376
584
$1.11M 0.04%
+16,341
585
$1.11M 0.04%
23,474
+9,725
586
$1.11M 0.04%
3,931
+1,162
587
$1.1M 0.04%
25,931
-6,343
588
$1.1M 0.04%
44,600
-31,911
589
$1.1M 0.04%
16,233
+3,677
590
$1.1M 0.04%
93,604
-208
591
$1.09M 0.04%
69,259
+47,713
592
$1.07M 0.04%
14,571
593
$1.07M 0.04%
17,991
-2,542
594
$1.06M 0.04%
11,389
+2,205
595
$1.06M 0.04%
+7,400
596
$1.06M 0.04%
7,585
+3,189
597
$1.05M 0.04%
20,949
-8,104
598
$1.05M 0.04%
11,690
-5,671
599
$1.05M 0.04%
8,374
+4,945
600
$1.04M 0.04%
33,008
22 23
24
25 26