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
51
$15.4M 0.52%
2,000,597
-376,658
52
$14.2M 0.48%
448,551
-29,090
53
$13.9M 0.47%
269,616
+74,783
54
$11.7M 0.39%
113,140
-42,700
55
$11.2M 0.38%
92,026
+11,417
56
$10.4M 0.35%
27,939
+1,884
57
$9.75M 0.33%
138,888
+30,096
58
$9.65M 0.33%
40,955
+7,893
59
$9.53M 0.32%
57,967
-5,404
60
$8.96M 0.3%
32,042
+7,992
61
$8.94M 0.3%
178,809
-46,083
62
$8.76M 0.29%
28,704
+8,690
63
$8.05M 0.27%
52,040
+11,760
64
$8.03M 0.27%
104,433
-6,309
65
$7.8M 0.26%
179,810
+3,376
66
$7.76M 0.26%
215,489
+26,872
67
$7.71M 0.26%
112,246
-6,282
68
$7.64M 0.26%
56,424
+14,463
69
$7.53M 0.25%
188,736
-11,764
70
$7.49M 0.25%
101,338
-6,320
71
$7.41M 0.25%
20,640
+3,267
72
$7.36M 0.25%
162,627
+15,108
73
$7.28M 0.25%
29,253
+3,307
74
$7.28M 0.24%
283,931
+5,000
75
$6.91M 0.23%
34,885
+3,631
1 2
3
4 5