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
101
$5.22M 0.18%
11,427
+7,974
102
$5.21M 0.18%
66,721
+12,084
103
$5.16M 0.17%
28,106
+9,306
104
$5.07M 0.17%
561,243
-35,219
105
$5.06M 0.17%
33,735
+16,757
106
$5.03M 0.17%
18,198
+3,464
107
$5M 0.17%
77,427
-4,388
108
$4.96M 0.17%
63,235
+29,467
109
$4.93M 0.17%
+127,614
110
$4.91M 0.17%
132,980
+20,865
111
$4.89M 0.16%
14,342
+2,522
112
$4.84M 0.16%
211,550
+30,690
113
$4.65M 0.16%
36,491
-2,773
114
$4.63M 0.16%
331,654
+182,749
115
$4.59M 0.15%
23,795
+11,180
116
$4.5M 0.15%
48,342
+14,880
117
$4.46M 0.15%
197,350
-12,446
118
$4.44M 0.15%
24,454
+8,499
119
$4.42M 0.15%
5,860
+1,026
120
$4.41M 0.15%
31,876
+10,092
121
$4.41M 0.15%
61,518
+836
122
$4.38M 0.15%
137,812
+11,781
123
$4.37M 0.15%
21,379
+5,997
124
$4.32M 0.15%
68,401
+6,650
125
$4.23M 0.14%
18,933
+9,962
3 4
5
6 7