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
151
$3.57M 0.12%
7,520
+3,041
152
$3.53M 0.12%
54,223
+36,124
153
$3.52M 0.12%
223,423
-10,285
154
$3.51M 0.12%
24,920
+5,543
155
$3.5M 0.12%
22,166
+2,181
156
$3.5M 0.12%
10,809
+3,393
157
$3.48M 0.12%
26,991
+20,863
158
$3.48M 0.12%
44,133
+8,963
159
$3.47M 0.12%
23,419
-5,201
160
$3.46M 0.12%
102,405
+37,200
161
$3.43M 0.12%
29,690
+8,924
162
$3.43M 0.12%
15,798
+2,049
163
$3.41M 0.11%
10,323
+1,187
164
$3.4M 0.11%
15,901
+12,645
165
$3.38M 0.11%
64,770
+20,440
166
$3.37M 0.11%
100,938
-10,751
167
$3.36M 0.11%
26,285
+8,184
168
$3.35M 0.11%
41,585
+15,385
169
$3.34M 0.11%
7,975
+3,040
170
$3.33M 0.11%
366,267
+4,299
171
$3.32M 0.11%
+21,702
172
$3.3M 0.11%
37,521
-812
173
$3.29M 0.11%
16,238
+12,901
174
$3.25M 0.11%
31,400
+10,620
175
$3.25M 0.11%
36,848
-6,946
5 6
7
8 9