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
251
$1.38M 0.17%
7,782
-1,189
252
$1.37M 0.17%
13,563
+3,039
253
$1.36M 0.17%
6,329
-504
254
$1.35M 0.16%
37,433
+4,956
255
$1.35M 0.16%
152,805
+27,175
256
$1.34M 0.16%
112,054
-636
257
$1.34M 0.16%
17,521
+1,153
258
$1.34M 0.16%
15,633
+883
259
$1.34M 0.16%
24,768
+9,834
260
$1.34M 0.16%
15,642
+930
261
$1.34M 0.16%
43,492
+7,466
262
$1.33M 0.16%
41,528
+8,260
263
$1.33M 0.16%
12,901
+753
264
$1.33M 0.16%
5,713
+906
265
$1.33M 0.16%
102,972
+21,560
266
$1.32M 0.16%
+93,140
267
$1.32M 0.16%
43,839
+7,833
268
$1.32M 0.16%
77,387
+2,389
269
$1.32M 0.16%
45,568
+20,556
270
$1.32M 0.16%
16,742
+4,996
271
$1.32M 0.16%
10,708
+1,307
272
$1.32M 0.16%
99,014
+41,138
273
$1.31M 0.16%
11,734
+1,509
274
$1.31M 0.16%
79,472
+37,181
275
$1.31M 0.16%
34,464
+10,527
9 10
11
12 13