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

Sector Composition

1 Technology 31.45%
2 Healthcare 13.9%
3 Energy 11.32%
4 Industrials 10.89%
5 Consumer Discretionary 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
– –
-35,307
1027
– –
-12,206
1028
– –
-38,539
1029
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-16,260
1030
– –
-36,942
1031
– –
-4,824
1032
– –
-4,306
1033
– –
-102,952
1034
– –
-6,893
1035
– –
-66,137
1036
– –
-18,369
1037
– –
-7,610
1038
– –
-28,081
1039
– –
-8,845
1040
– –
-4,157
1041
– –
-10,823
1042
– –
-9,808
1043
– –
-236,064
1044
– –
-3,969
1045
– –
-10,301
1046
– –
-12,479
1047
– –
-12,853
1048
– –
-30,972
1049
– –
-64,509
1050
– –
-26,017
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