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
176
$3.24M 0.11%
60,036
-3,721
177
$3.23M 0.11%
12,026
+3,976
178
$3.23M 0.11%
36,976
+24,156
179
$3.23M 0.11%
32,499
+27,744
180
$3.23M 0.11%
100,362
+28,461
181
$3.22M 0.11%
9,250
-302
182
$3.18M 0.11%
15,707
+4,091
183
$3.18M 0.11%
34,870
+23,512
184
$3.17M 0.11%
51,189
+14,403
185
$3.16M 0.11%
32,266
+10,168
186
$3.15M 0.11%
34,439
+28,940
187
$3.14M 0.11%
20,869
+2,719
188
$3.09M 0.1%
69,162
-2,367
189
$3.09M 0.1%
50,401
-22,233
190
$3.07M 0.1%
34,301
-8,330
191
$3.06M 0.1%
50,817
+8,907
192
$3.04M 0.1%
28,281
+6,915
193
$3.04M 0.1%
50,067
+2,525
194
$3.03M 0.1%
45,377
+3,654
195
$3.03M 0.1%
52,457
+6,210
196
$3.02M 0.1%
27,471
-2,505
197
$3.02M 0.1%
226,150
+12,800
198
$3.01M 0.1%
139,803
+13,429
199
$3.01M 0.1%
9,533
+830
200
$3M 0.1%
20,790
-2,709
6 7
8
9 10