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
201
$2.99M 0.1%
29,549
-12,041
202
$2.98M 0.1%
101,879
+20,246
203
$2.96M 0.1%
27,634
+10,936
204
$2.95M 0.1%
13,028
+3,855
205
$2.94M 0.1%
56,786
+8,212
206
$2.94M 0.1%
10,350
-1,164
207
$2.93M 0.1%
18,505
+4,235
208
$2.92M 0.1%
154,816
+17,888
209
$2.92M 0.1%
30,605
+9,566
210
$2.9M 0.1%
13,697
+3,201
211
$2.9M 0.1%
23,946
-4,592
212
$2.88M 0.1%
+35,210
213
$2.87M 0.1%
21,886
-4,894
214
$2.86M 0.1%
+49,246
215
$2.85M 0.1%
49,540
-17,735
216
$2.85M 0.1%
22,051
+3,116
217
$2.84M 0.1%
35,911
-4,707
218
$2.83M 0.1%
16,478
+2,754
219
$2.82M 0.09%
55,724
+5,662
220
$2.81M 0.09%
+118,101
221
$2.81M 0.09%
158,723
-24,733
222
$2.81M 0.09%
57,198
+13,473
223
$2.8M 0.09%
100,553
+29,784
224
$2.8M 0.09%
16,867
+5,263
225
$2.8M 0.09%
6,972
+2,192
7 8
9
10 11