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
476
$1.57M 0.05%
33,395
-826
477
$1.57M 0.05%
34,249
-944
478
$1.56M 0.05%
90,026
-16,193
479
$1.56M 0.05%
28,575
+689
480
$1.56M 0.05%
5,838
+3,005
481
$1.56M 0.05%
31,290
-1,410
482
$1.55M 0.05%
55,144
-190
483
$1.55M 0.05%
+52,916
484
$1.54M 0.05%
34,231
+15,829
485
$1.54M 0.05%
23,669
+1,517
486
$1.53M 0.05%
25,205
-1,346
487
$1.53M 0.05%
22,713
+8,994
488
$1.52M 0.05%
11,220
-7,796
489
$1.51M 0.05%
47,805
+1,959
490
$1.51M 0.05%
34,029
-821
491
$1.51M 0.05%
6,547
+2,461
492
$1.5M 0.05%
10,477
+3,095
493
$1.5M 0.05%
37,132
+672
494
$1.5M 0.05%
51,669
-6,855
495
$1.5M 0.05%
10,376
-573
496
$1.5M 0.05%
13,383
+5,882
497
$1.5M 0.05%
+17,907
498
$1.5M 0.05%
+10,091
499
$1.47M 0.05%
72,239
-14,593
500
$1.47M 0.05%
156,281
+11,116
18 19
20
21 22