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
801
$470K 0.02%
1,658
+655
802
$467K 0.02%
3,744
-22
803
$467K 0.02%
38,409
+15,081
804
$466K 0.02%
+3,511
805
$466K 0.02%
10,330
+2,678
806
$465K 0.02%
3,665
+1,936
807
$462K 0.02%
5,689
+817
808
$461K 0.02%
21,565
-153
809
$461K 0.02%
21,670
+1,060
810
$460K 0.02%
+7,744
811
$460K 0.02%
6,177
-1,787
812
$458K 0.02%
12,559
-707
813
$457K 0.02%
2,519
-2,035
814
$456K 0.02%
8,415
+1,614
815
$455K 0.02%
4,674
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816
$454K 0.02%
5,404
-1,389
817
$454K 0.02%
+61,231
818
$452K 0.02%
1,777
+334
819
$452K 0.02%
13,038
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820
$450K 0.02%
15,732
-967
821
$450K 0.02%
2,217
+155
822
$449K 0.02%
11,020
-37,447
823
$449K 0.02%
4,198
-72
824
$447K 0.02%
7,293
+1,081
825
$447K 0.02%
3,760
+518
31 32
33
34 35