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
1
$34M 1.14%
2,039,309
+6,024
2
$33.8M 1.14%
137,040
+36,372
3
$33M 1.11%
124,385
+15,349
4
$32.8M 1.1%
901,461
+38,003
5
$32.2M 1.08%
1,357,592
+27,703
6
$32.1M 1.08%
702,249
+61,979
7
$31.6M 1.06%
65,183
-10,602
8
$30.9M 1.04%
2,315,240
+219,800
9
$30.9M 1.04%
378,363
+50,787
10
$30.7M 1.03%
264,908
-7,340
11
$30.5M 1.03%
249,297
-70,203
12
$30.3M 1.02%
365,439
+43,262
13
$30.1M 1.01%
60,228
+11,223
14
$29M 0.98%
137,430
+21,286
15
$28.5M 0.96%
76,257
+283
16
$28.3M 0.95%
1,091,093
+126,106
17
$27.9M 0.94%
229,643
+45,982
18
$27.3M 0.92%
759,003
+396,770
19
$27.1M 0.91%
1,232,284
-33,393
20
$26.6M 0.9%
133,932
+47,168
21
$26.1M 0.88%
196,965
+46,664
22
$25.5M 0.86%
+183,646
23
$25.3M 0.85%
191,748
+46,721
24
$25.2M 0.85%
194,204
+34,834
25
$25.2M 0.85%
182,883
+23,934
1
2 3 4 5