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 11.04%
5 Consumer Discretionary 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
– –
-3,969
1027
– –
-12,479
1028
– –
-12,853
1029
– –
-30,972
1030
– –
-64,509
1031
– –
-17,052
1032
– –
-5,924
1033
– –
-70,619
1034
– –
-9,627
1035
– –
-30,900
1036
– –
-58,134
1037
– –
-7,421
1038
– –
-585,441
1039
– –
-10,701
1040
– –
-1,162
1041
– –
-38,822
1042
– –
-597,686
1043
– –
-99,447
1044
– –
-10,666
1045
– –
-41,289
1046
– –
-8,766
1047
– –
-12,457
1048
– –
-45,222
1049
– –
-9,926
1050
– –
-26,017
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