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
651
$864K 0.03%
5,331
+428
652
$860K 0.03%
4,565
+2,101
653
$858K 0.03%
14,193
+8,299
654
$854K 0.03%
8,992
+1,016
655
$851K 0.03%
+16,585
656
$849K 0.03%
+101,220
657
$843K 0.03%
12,929
+6,726
658
$840K 0.03%
9,904
+2,851
659
$840K 0.03%
89,911
+5,095
660
$837K 0.03%
7,737
+185
661
$836K 0.03%
+6,243
662
$834K 0.03%
14,145
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663
$832K 0.03%
12,770
+3,670
664
$823K 0.03%
37,236
-20,096
665
$820K 0.03%
2,923
-410
666
$818K 0.03%
8,559
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667
$814K 0.03%
10,778
+472
668
$814K 0.03%
9,758
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669
$812K 0.03%
30,163
-25,046
670
$811K 0.03%
64,705
-18,031
671
$810K 0.03%
13,517
+1,594
672
$809K 0.03%
12,017
+316
673
$808K 0.03%
12,630
+1,712
674
$808K 0.03%
3,756
+1,552
675
$803K 0.03%
13,711
+5,725
25 26
27
28 29