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
676
$799K 0.03%
4,195
+670
677
$790K 0.03%
58,134
+9,998
678
$782K 0.03%
9,450
-3,378
679
$777K 0.03%
20,000
680
$776K 0.03%
34,217
+4,615
681
$775K 0.03%
10,535
-735
682
$772K 0.03%
10,394
+537
683
$769K 0.03%
12,841
+755
684
$766K 0.03%
3,322
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685
$759K 0.03%
4,406
+2,116
686
$755K 0.03%
8,809
+1,055
687
$750K 0.03%
22,800
688
$750K 0.03%
+27,987
689
$747K 0.03%
+23,620
690
$746K 0.03%
+14,782
691
$736K 0.02%
37,374
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$727K 0.02%
17,450
-7,550
693
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8,499
-101
694
$725K 0.02%
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695
$724K 0.02%
7,859
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696
$723K 0.02%
+3,514
697
$719K 0.02%
10,300
-3,335
698
$713K 0.02%
19,938
-36,068
699
$711K 0.02%
+3,921
700
$705K 0.02%
36,869
+3,016
26 27
28
29 30