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
701
$702K 0.02%
15,932
-2,625
702
$700K 0.02%
19,100
+9,825
703
$696K 0.02%
7,744
-8,835
704
$693K 0.02%
+24,904
705
$692K 0.02%
574
-389
706
$687K 0.02%
8,149
+149
707
$687K 0.02%
+9,064
708
$682K 0.02%
+38,077
709
$679K 0.02%
8,763
+650
710
$676K 0.02%
3,827
+508
711
$669K 0.02%
10,078
-7,500
712
$665K 0.02%
1,164
+59
713
$662K 0.02%
5,510
+378
714
$659K 0.02%
3,729
+1,725
715
$658K 0.02%
7,597
-3,401
716
$656K 0.02%
+11,024
717
$649K 0.02%
3,533
-220
718
$648K 0.02%
6,737
-951
719
$646K 0.02%
24,356
+7,523
720
$638K 0.02%
53,330
-14,314
721
$636K 0.02%
14,165
-59
722
$634K 0.02%
+34,466
723
$634K 0.02%
11,644
+7,372
724
$632K 0.02%
4,563
+2,145
725
$632K 0.02%
7,079
+2,205
27 28
29
30 31