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
726
$626K 0.02%
14,417
-3,804
727
$622K 0.02%
+20,887
728
$621K 0.02%
+5,177
729
$619K 0.02%
22,448
-4,549
730
$616K 0.02%
13,586
-1,510
731
$616K 0.02%
40,235
+3,302
732
$613K 0.02%
8,758
+136
733
$613K 0.02%
14,192
-517
734
$612K 0.02%
+13,396
735
$611K 0.02%
+7,822
736
$608K 0.02%
2,469
+93
737
$607K 0.02%
17,660
-254
738
$599K 0.02%
18,520
-1,422
739
$599K 0.02%
3,187
+234
740
$597K 0.02%
14,137
+2,437
741
$594K 0.02%
23,638
+218
742
$594K 0.02%
+17,087
743
$593K 0.02%
5,524
-1,580
744
$593K 0.02%
3,762
+1,503
745
$586K 0.02%
+16,448
746
$585K 0.02%
6,128
-840
747
$576K 0.02%
3,415
+243
748
$575K 0.02%
11,262
+4,153
749
$574K 0.02%
+5,456
750
$573K 0.02%
8,744
+189
28 29
30
31 32