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
76
$6.86M 0.23%
14,508
+4,834
77
$6.66M 0.22%
49,813
+37,623
78
$6.53M 0.22%
800,043
-47,820
79
$6.5M 0.22%
34,402
+11,086
80
$6.48M 0.22%
87,246
+23,282
81
$6.46M 0.22%
9,496
+2,341
82
$6.34M 0.21%
19,724
+5,221
83
$6.28M 0.21%
19,078
-116
84
$6.12M 0.21%
33,502
+3,781
85
$6.07M 0.2%
47,982
+7,995
86
$5.86M 0.2%
126,370
+25,250
87
$5.79M 0.19%
41,242
+18,789
88
$5.74M 0.19%
30,459
+1,414
89
$5.72M 0.19%
29,312
+4,188
90
$5.6M 0.19%
52,872
+7,166
91
$5.58M 0.19%
62,934
+6,479
92
$5.48M 0.18%
34,019
+6,742
93
$5.4M 0.18%
92,832
+9,242
94
$5.31M 0.18%
38,189
+17,033
95
$5.31M 0.18%
18,018
+5,304
96
$5.28M 0.18%
24,092
+5,875
97
$5.26M 0.18%
28,514
+174
98
$5.24M 0.18%
27,541
+9,746
99
$5.23M 0.18%
100,561
+52,236
100
$5.23M 0.18%
72,026
-15,908
2 3
4
5 6