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
851
$409K 0.01%
7,023
-304
852
$406K 0.01%
20,333
-1,163
853
$405K 0.01%
6,085
-683
854
$404K 0.01%
6,607
+1,226
855
$400K 0.01%
4,717
-2,297
856
$399K 0.01%
+5,799
857
$399K 0.01%
17,145
-10,929
858
$393K 0.01%
8,650
+1,022
859
$390K 0.01%
9,349
-3,520
860
$388K 0.01%
+1,692
861
$386K 0.01%
2,658
+67
862
$386K 0.01%
4,952
-2,530
863
$386K 0.01%
97,586
+56,023
864
$385K 0.01%
6,830
+997
865
$384K 0.01%
3,966
-3,665
866
$384K 0.01%
26,505
-189
867
$382K 0.01%
5,055
+699
868
$382K 0.01%
91,737
-10,066
869
$382K 0.01%
8,441
+4,454
870
$376K 0.01%
1,338
-389
871
$376K 0.01%
+5,502
872
$375K 0.01%
2,083
-349
873
$375K 0.01%
+2,274
874
$374K 0.01%
1,602
-8,252
875
$361K 0.01%
+10,602
33 34
35
36 37