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
251
$1.68M 0.09%
24,193
+8,871
252
$1.68M 0.09%
40,648
-6,528
253
$1.68M 0.09%
45,870
-6,553
254
$1.67M 0.09%
24,373
-4,657
255
$1.67M 0.09%
39,853
-5,559
256
$1.67M 0.09%
4,816
+108
257
$1.67M 0.09%
64,065
-10,168
258
$1.67M 0.09%
27,771
-4,465
259
$1.67M 0.09%
39,525
-6,365
260
$1.67M 0.09%
14,392
+5,129
261
$1.67M 0.09%
7,686
-941
262
$1.67M 0.09%
9,318
-1,501
263
$1.67M 0.09%
43,646
-5,699
264
$1.66M 0.09%
27,754
-4,484
265
$1.66M 0.09%
17,814
-2,162
266
$1.66M 0.09%
25,263
+10,227
267
$1.65M 0.09%
67,099
-10,796
268
$1.65M 0.09%
43,883
-6,885
269
$1.64M 0.09%
30,072
-14,947
270
$1.64M 0.09%
15,470
+5,156
271
$1.64M 0.09%
15,476
+8,543
272
$1.64M 0.09%
8,482
-7,944
273
$1.64M 0.09%
24,558
-3,952
274
$1.63M 0.09%
12,313
-193
275
$1.63M 0.09%
82,015
-7,788
9 10
11
12 13