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
126
$4.19M 0.14%
70,400
+4,260
127
$4.19M 0.14%
56,942
-16,262
128
$4.15M 0.14%
73,200
+21,831
129
$4.12M 0.14%
27,371
+7,729
130
$4.09M 0.14%
75,656
+10,320
131
$4.09M 0.14%
54,363
+7,949
132
$4.06M 0.14%
16,724
+8,634
133
$4M 0.13%
32,856
+24,029
134
$3.98M 0.13%
34,269
-2,149
135
$3.98M 0.13%
53,644
+17,808
136
$3.92M 0.13%
17,768
+5,110
137
$3.91M 0.13%
22,811
+6,171
138
$3.87M 0.13%
16,319
+11,619
139
$3.87M 0.13%
33,782
+5,326
140
$3.84M 0.13%
14,833
-5,847
141
$3.81M 0.13%
2,710
+363
142
$3.79M 0.13%
54,807
+7,954
143
$3.78M 0.13%
15,621
+2,827
144
$3.77M 0.13%
213,362
+48,688
145
$3.75M 0.13%
24,165
+5,044
146
$3.73M 0.13%
46,496
+8,986
147
$3.69M 0.12%
41,799
-5,029
148
$3.69M 0.12%
75,224
+40,113
149
$3.64M 0.12%
16,413
+13,137
150
$3.61M 0.12%
101,925
+21,100
4 5
6
7 8