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
iRobot
IRBT
+$8.58M
5
RAVN
Raven Industries Inc
RAVN
+$6.96M

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
1001
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-10,347
1002
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-35,307
1003
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-12,206
1004
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-38,539
1005
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-16,260
1006
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-36,942
1007
– –
-49,583
1008
– –
-105,493
1009
– –
-27,853
1010
– –
-1,927
1011
– –
-25,723
1012
– –
-29,747
1013
– –
-17,686
1014
– –
-15,696
1015
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-3,136
1016
– –
-2,491
1017
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-13,270
1018
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-1,772
1019
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-19,305
1020
– –
-22,000
1021
– –
-4,824
1022
– –
-4,306
1023
– –
-102,952
1024
– –
-6,893
1025
– –
-66,137
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