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
626
$949K 0.03%
2,356
+1,536
627
$947K 0.03%
23,308
+9,434
628
$945K 0.03%
60,137
+43,153
629
$942K 0.03%
+27,600
630
$934K 0.03%
12,026
+620
631
$934K 0.03%
9,718
+398
632
$933K 0.03%
6,515
+397
633
$932K 0.03%
+10,925
634
$931K 0.03%
27,073
-2,459
635
$929K 0.03%
3,553
+855
636
$922K 0.03%
8,288
+5,949
637
$909K 0.03%
33,434
+18,758
638
$908K 0.03%
12,010
-3,990
639
$906K 0.03%
13,682
+5,072
640
$900K 0.03%
1,661
+267
641
$893K 0.03%
+6,905
642
$890K 0.03%
14,348
+3,021
643
$889K 0.03%
4,255
+755
644
$889K 0.03%
19,412
+1,392
645
$883K 0.03%
38,666
-23,640
646
$877K 0.03%
19,755
-5,901
647
$876K 0.03%
8,972
-9,073
648
$876K 0.03%
7,308
+1,040
649
$870K 0.03%
4,359
+659
650
$870K 0.03%
5,736
+1,117
24 25
26
27 28