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
751
$567K 0.02%
9,258
+1,009
752
$567K 0.02%
4,299
-237
753
$565K 0.02%
14,886
-2,815
754
$564K 0.02%
38,735
-183,605
755
$563K 0.02%
+1,719
756
$559K 0.02%
6,592
+1,281
757
$558K 0.02%
4,454
-16,382
758
$552K 0.02%
20,227
-113
759
$550K 0.02%
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760
$549K 0.02%
1,292
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761
$548K 0.02%
9,966
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762
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763
$547K 0.02%
1,481
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764
$546K 0.02%
44,636
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765
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2,385
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766
$539K 0.02%
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767
$537K 0.02%
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229
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769
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42,598
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770
$528K 0.02%
51,261
+29,299
771
$528K 0.02%
1,079
-198
772
$523K 0.02%
2,662
-1,740
773
$522K 0.02%
3,472
-12,262
774
$521K 0.02%
5,599
-2,303
775
$520K 0.02%
27,671
-80,388
29 30
31
32 33