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
926
$272K 0.01%
+3,047
927
$268K 0.01%
14,438
-102
928
$266K 0.01%
+22,249
929
$262K 0.01%
9,996
-818
930
$260K 0.01%
9,932
-621
931
$260K 0.01%
19,153
+304
932
$257K 0.01%
+19,508
933
$257K 0.01%
+4,842
934
$248K 0.01%
+1,490
935
$247K 0.01%
+2,704
936
$246K 0.01%
9,246
-3,382
937
$245K 0.01%
+4,362
938
$245K 0.01%
+6,133
939
$241K 0.01%
51
-70
940
$238K 0.01%
+12,708
941
$237K 0.01%
+8,434
942
$237K 0.01%
6,586
-48
943
$237K 0.01%
+7,458
944
$236K 0.01%
14,031
-5,668
945
$236K 0.01%
+15,342
946
$236K 0.01%
62,645
+35,963
947
$235K 0.01%
+5,760
948
$232K 0.01%
+7,846
949
$232K 0.01%
5,026
950
$229K 0.01%
+3,136
36 37
38
39 40