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
901
$320K 0.01%
2,397
+36
902
$319K 0.01%
+1,180
903
$318K 0.01%
+5,988
904
$316K 0.01%
2,393
-149
905
$315K 0.01%
8,422
+501
906
$307K 0.01%
6,150
-10,876
907
$305K 0.01%
+2,545
908
$303K 0.01%
3,525
-831
909
$301K 0.01%
21,664
+3,200
910
$300K 0.01%
980
+251
911
$299K 0.01%
3,029
-20,025
912
$299K 0.01%
+2,762
913
$294K 0.01%
13,126
-93
914
$290K 0.01%
4,642
915
$290K 0.01%
2,177
-877
916
$290K 0.01%
19,729
-141
917
$289K 0.01%
2,887
+1,340
918
$288K 0.01%
3,231
919
$286K 0.01%
+18,060
920
$284K 0.01%
+14,388
921
$283K 0.01%
2,442
+538
922
$283K 0.01%
673
-701
923
$281K 0.01%
+1,078
924
$274K 0.01%
+1,035
925
$272K 0.01%
+10,937
35 36
37
38 39