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
$1.91B
AUM Growth
+$378M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
899
New
Increased
Reduced
Closed

Top Buys

1
+$6.01M
2
+$5.42M
3
+$3.84M
4
RAVN
Raven Industries Inc
RAVN
+$3.77M
5
OMCL icon
Omnicell
OMCL
+$3.75M

Top Sells

1
+$11.6M
2
+$5.75M
3
+$5.17M
4
IPGP icon
IPG Photonics
IPGP
+$4.97M
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$4.48M

Sector Composition

1 Technology 26.67%
2 Healthcare 15%
3 Energy 12.46%
4 Industrials 9.6%
5 Consumer Discretionary 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.8M 0.09%
29,491
-2,180
227
$1.79M 0.09%
25,429
-3,985
228
$1.79M 0.09%
+67,897
229
$1.78M 0.09%
35,158
-5,662
230
$1.78M 0.09%
11,590
+2,212
231
$1.78M 0.09%
+9,309
232
$1.78M 0.09%
52,672
+689
233
$1.77M 0.09%
31,849
-6,955
234
$1.77M 0.09%
21,313
-3,716
235
$1.77M 0.09%
+8,051
236
$1.75M 0.09%
10,029
+3,782
237
$1.75M 0.09%
11,705
-1,830
238
$1.75M 0.09%
+9,064
239
$1.74M 0.09%
62,491
-10,055
240
$1.73M 0.09%
73,549
-7,323
241
$1.73M 0.09%
29,359
-3,100
242
$1.72M 0.09%
69,863
-11,233
243
$1.72M 0.09%
4,649
+1,772
244
$1.71M 0.09%
3,420
-318
245
$1.71M 0.09%
116,553
-18,757
246
$1.71M 0.09%
109,794
-17,670
247
$1.71M 0.09%
143,926
-23,723
248
$1.71M 0.09%
3,135
+1,152
249
$1.71M 0.09%
23,202
+123
250
$1.68M 0.09%
22,922
-67
8 9
10
11 12