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
776
$519K 0.02%
353
+204
777
$513K 0.02%
1,656
-5,810
778
$504K 0.02%
6,977
-878
779
$504K 0.02%
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-178
780
$503K 0.02%
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781
$502K 0.02%
13,204
+6,535
782
$502K 0.02%
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783
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784
$499K 0.02%
16,457
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786
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789
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6,031
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$485K 0.02%
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795
$481K 0.02%
5,496
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796
$481K 0.02%
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$478K 0.02%
6,950
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798
$477K 0.02%
2,699
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799
$471K 0.02%
+13,592
800
$471K 0.02%
8,503
-118
30 31
32
33 34