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
876
$360K 0.01%
3,917
-15,888
877
$359K 0.01%
+22,027
878
$359K 0.01%
24,260
+6,552
879
$356K 0.01%
3,390
+28
880
$356K 0.01%
33,508
-1,546
881
$355K 0.01%
194
-2
882
$355K 0.01%
4,951
-281
883
$355K 0.01%
+5,653
884
$354K 0.01%
1,026
-81
885
$353K 0.01%
+5,567
886
$353K 0.01%
1,685
+557
887
$351K 0.01%
+21,572
888
$350K 0.01%
+7,492
889
$343K 0.01%
46,830
+6,469
890
$340K 0.01%
+8,439
891
$340K 0.01%
+9,316
892
$337K 0.01%
30,598
+17,566
893
$333K 0.01%
7,231
-2,973
894
$332K 0.01%
31,205
+17,414
895
$326K 0.01%
+412
896
$326K 0.01%
7,039
+2,390
897
$324K 0.01%
37,055
+12,792
898
$324K 0.01%
+12,965
899
$322K 0.01%
+5,217
900
$321K 0.01%
8,491
-2,027
34 35
36
37 38