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
951
$228K 0.01%
822
-2,149
952
$227K 0.01%
845
-192
953
$227K 0.01%
3,601
+529
954
$226K 0.01%
+9,461
955
$226K 0.01%
+6,172
956
$222K 0.01%
7,868
+29
957
$218K 0.01%
+13,052
958
$217K 0.01%
+1,635
959
$215K 0.01%
+4,515
960
$214K 0.01%
1,552
-398
961
$207K 0.01%
3,211
-2,790
962
$205K 0.01%
+1,578
963
$205K 0.01%
+2,045
964
$204K 0.01%
9,802
-548
965
$202K 0.01%
+6,026
966
$201K 0.01%
1,327
-286
967
$201K 0.01%
+1,949
968
$200K 0.01%
+7,837
969
$199K 0.01%
23,779
+13,651
970
$198K 0.01%
+20,574
971
$192K 0.01%
10,134
-98,703
972
$176K 0.01%
+10,124
973
$167K 0.01%
+14,278
974
$147K ﹤0.01%
80,314
+46,107
975
$146K ﹤0.01%
+10,520
37 38
39
40 41