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
826
$447K 0.02%
68,958
-492
827
$445K 0.02%
+7,052
828
$443K 0.01%
7,776
-1,796
829
$443K 0.01%
+113,530
830
$441K 0.01%
5,000
831
$439K 0.01%
1,057
-42
832
$438K 0.01%
5,924
+583
833
$437K 0.01%
9,604
-1,068
834
$435K 0.01%
8,223
-36,868
835
$432K 0.01%
5,260
+70
836
$432K 0.01%
+4,003
837
$431K 0.01%
14,919
+1,682
838
$431K 0.01%
34,017
-243
839
$429K 0.01%
4,094
-20,502
840
$426K 0.01%
16,207
+3,955
841
$424K 0.01%
6,814
+388
842
$422K 0.01%
5,358
+751
843
$421K 0.01%
3,285
-3,566
844
$419K 0.01%
+10,148
845
$418K 0.01%
1,452
+744
846
$417K 0.01%
+11,314
847
$415K 0.01%
5,255
+728
848
$415K 0.01%
22,720
-5,380
849
$413K 0.01%
1,972
-2,182
850
$411K 0.01%
11,030
+5,678
32 33
34
35 36