VIA

Vident Investment Advisory Portfolio holdings

AUM $2.9B
1-Year Est. Return 24.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.67%
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
+$32.9M
2
+$22.1M
3
+$17.2M
4
NDSN icon
Nordson
NDSN
+$9.19M
5
ISRG icon
Intuitive Surgical
ISRG
+$9.15M

Top Sells

1
+$26.5M
2
+$26.2M
3
+$21.3M
4
IRBT
iRobot
IRBT
+$7.98M
5
RAVN
Raven Industries Inc
RAVN
+$6.78M

Sector Composition

1 Technology 31.38%
2 Healthcare 13.9%
3 Energy 11.32%
4 Industrials 10.96%
5 Consumer Discretionary 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$1.75M 0.06%
14,586
+2,858
427
$1.74M 0.06%
43,917
-5,686
428
$1.74M 0.06%
33,639
-14,823
429
$1.74M 0.06%
32,815
-771
430
$1.74M 0.06%
32,035
+9,726
431
$1.73M 0.06%
19,462
-578
432
$1.73M 0.06%
34,170
433
$1.73M 0.06%
57,069
+49,327
434
$1.72M 0.06%
+90,415
435
$1.72M 0.06%
2,787
-1,103
436
$1.71M 0.06%
36,938
-27,827
437
$1.71M 0.06%
16,794
+7,712
438
$1.71M 0.06%
21,436
+1,031
439
$1.71M 0.06%
1,481
+547
440
$1.71M 0.06%
51,801
-20,585
441
$1.7M 0.06%
12,912
+3,705
442
$1.7M 0.06%
40,761
+4,188
443
$1.7M 0.06%
+17,830
444
$1.7M 0.06%
12,220
+5,397
445
$1.7M 0.06%
112,033
-47,441
446
$1.69M 0.06%
12,773
-53
447
$1.69M 0.06%
28,265
-695
448
$1.68M 0.06%
7,509
-231
449
$1.68M 0.06%
40,821
-1,595
450
$1.68M 0.06%
19,290
+3,367
16 17
18
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