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
251
$2.4M 0.13%
+30,337
252
$2.38M 0.13%
13,213
+400
253
$2.37M 0.13%
31,121
-3,552
254
$2.37M 0.13%
70,853
+1,837
255
$2.36M 0.13%
124,777
+24,602
256
$2.34M 0.13%
48,740
+19,660
257
$2.34M 0.13%
55,258
+6,782
258
$2.33M 0.13%
51,255
+10,710
259
$2.33M 0.13%
+302,976
260
$2.32M 0.13%
+24,329
261
$2.3M 0.12%
3,936
-292
262
$2.29M 0.12%
123,490
+6,492
263
$2.29M 0.12%
13,391
+11,678
264
$2.28M 0.12%
155,172
+3,633
265
$2.28M 0.12%
215,987
-37,730
266
$2.27M 0.12%
79,974
+7,020
267
$2.27M 0.12%
40,472
+1,061
268
$2.25M 0.12%
26,072
-3,502
269
$2.24M 0.12%
+168,082
270
$2.23M 0.12%
+51,818
271
$2.23M 0.12%
+44,386
272
$2.17M 0.12%
80,614
+2,892
273
$2.16M 0.12%
+28,239
274
$2.16M 0.12%
24,284
-4,594
275
$2.12M 0.11%
44,518
+1,209
9 10
11
12 13