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
$824M
AUM Growth
+$71.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
412
New
Increased
Reduced
Closed

Top Buys

1
+$31.4M
2
+$1.47M
3
+$1.32M
4
RAVN
Raven Industries Inc
RAVN
+$1.12M
5
HOLI
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
+$851K

Top Sells

1
+$3.13M
2
+$2.34M
3
+$2.33M
4
JOY
Joy Global Inc
JOY
+$2.25M
5
SWX icon
Southwest Gas
SWX
+$2.17M

Sector Composition

1 Technology 15.33%
2 Financials 11.1%
3 Healthcare 10.59%
4 Consumer Discretionary 9.49%
5 Industrials 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.94M 0.24%
59,352
-337
227
$1.94M 0.24%
29,551
-167
228
$1.9M 0.23%
62,408
-354
229
$1.9M 0.23%
79,687
+1,409
230
$1.86M 0.23%
295,360
+712
231
$1.83M 0.22%
29,777
-169
232
$1.82M 0.22%
72,440
+44,388
233
$1.82M 0.22%
95,882
-544
234
$1.8M 0.22%
101,768
-578
235
$1.76M 0.21%
62,232
-352
236
$1.7M 0.21%
161,249
-916
237
$1.7M 0.21%
71,999
-409
238
$1.67M 0.2%
55,971
-3,234
239
$1.67M 0.2%
76,193
-432
240
$1.61M 0.2%
121,821
-692
241
$1.61M 0.2%
40,762
-231
242
$1.6M 0.19%
176,423
-9,699
243
$1.59M 0.19%
42,400
-19,620
244
$1.57M 0.19%
13,673
-16,565
245
$1.47M 0.18%
+22,530
246
$1.47M 0.18%
42,464
+113
247
$1.44M 0.18%
117,418
+8,315
248
$1.44M 0.17%
139,508
+9,881
249
$1.43M 0.17%
182,345
-11,595
250
$1.39M 0.17%
114,894
-8,137
8 9
10
11 12