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
601
$1.04M 0.04%
6,145
-3,100
602
$1.04M 0.03%
+94,583
603
$1.04M 0.03%
17,733
+409
604
$1.03M 0.03%
+16,903
605
$1.02M 0.03%
5,287
+515
606
$1.02M 0.03%
111,173
+79,521
607
$1.02M 0.03%
+34,907
608
$1M 0.03%
36,985
+5,135
609
$1M 0.03%
48,236
+7,286
610
$994K 0.03%
3,039
+162
611
$991K 0.03%
36,548
+19,648
612
$988K 0.03%
12,356
+5,093
613
$984K 0.03%
31,168
614
$983K 0.03%
+10,746
615
$983K 0.03%
92,870
+74,360
616
$973K 0.03%
2,710
-14
617
$970K 0.03%
13,320
+1,377
618
$969K 0.03%
18,933
+3,417
619
$966K 0.03%
3,904
+1,072
620
$965K 0.03%
19,205
+12,487
621
$965K 0.03%
24,970
+5,711
622
$964K 0.03%
6,626
+876
623
$961K 0.03%
11,853
+6,356
624
$957K 0.03%
4,001
+1,803
625
$951K 0.03%
31,439
23 24
25
26 27