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
1001
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-1,927
1002
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1003
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-29,747
1004
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-17,686
1005
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-15,696
1006
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-3,136
1007
– –
-2,491
1008
– –
-13,270
1009
– –
-1,772
1010
– –
-19,305
1011
– –
-22,000
1012
– –
-4,824
1013
– –
-4,306
1014
– –
-102,952
1015
– –
-6,893
1016
– –
-66,137
1017
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-18,369
1018
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-7,610
1019
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-28,081
1020
– –
-8,845
1021
– –
-4,157
1022
– –
-10,823
1023
– –
-9,808
1024
– –
-236,064
1025
– –
-3,969
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