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
$1.85B
AUM Growth
+$639M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
807
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$14M
3
+$13.8M
4
CDNS icon
Cadence Design Systems
CDNS
+$12.8M
5
RAVN
Raven Industries Inc
RAVN
+$12.5M

Top Sells

1
+$3.46M
2
+$2.99M
3
+$2.9M
4
PFG icon
Principal Financial Group
PFG
+$2.84M
5
LPNT
LifePoint Health, Inc.
LPNT
+$2.76M

Sector Composition

1 Technology 22.97%
2 Industrials 14.04%
3 Healthcare 11.61%
4 Financials 7.62%
5 Consumer Discretionary 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.52M 0.14%
53,109
+421
227
$2.52M 0.14%
+38,585
228
$2.52M 0.14%
+38,481
229
$2.51M 0.14%
486,784
+168,920
230
$2.51M 0.14%
+369,458
231
$2.51M 0.14%
75,464
+1,214
232
$2.5M 0.14%
87,509
-16,129
233
$2.5M 0.14%
35,963
+1,056
234
$2.48M 0.13%
72,519
+3,843
235
$2.47M 0.13%
40,173
-3,633
236
$2.47M 0.13%
23,207
-1,160
237
$2.46M 0.13%
29,078
-213
238
$2.46M 0.13%
69,782
+34,103
239
$2.45M 0.13%
65,615
-3,632
240
$2.45M 0.13%
+19,851
241
$2.45M 0.13%
+34,512
242
$2.44M 0.13%
111,031
+12,159
243
$2.43M 0.13%
+28,247
244
$2.42M 0.13%
221,327
+9,636
245
$2.42M 0.13%
54,312
-3,937
246
$2.42M 0.13%
284,399
+24,966
247
$2.41M 0.13%
+106,792
248
$2.41M 0.13%
42,040
+7,917
249
$2.4M 0.13%
39,320
+18,020
250
$2.4M 0.13%
48,561
-916
8 9
10
11 12