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
976
$144K ﹤0.01%
21,642
-785
977
$143K ﹤0.01%
14,088
-5,360
978
$135K ﹤0.01%
+10,478
979
$132K ﹤0.01%
5,483
-3,550
980
$132K ﹤0.01%
+17,054
981
$129K ﹤0.01%
+10,701
982
$127K ﹤0.01%
+12,120
983
$117K ﹤0.01%
+10,494
984
$112K ﹤0.01%
25,931
+12,187
985
$109K ﹤0.01%
+17,486
986
$87K ﹤0.01%
12,635
+2,281
987
$46K ﹤0.01%
656
+219
988
– –
-3,648
989
– –
-1,210
990
– –
-10,347
991
– –
-35,307
992
– –
-11,537
993
– –
-12,206
994
– –
-38,539
995
– –
-16,260
996
– –
-36,942
997
– –
-102,433
998
– –
-49,583
999
– –
-105,493
1000
– –
-27,853
38 39
40
41 42