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
276
$1.31M 0.16%
13,302
+885
277
$1.31M 0.16%
123,377
-3,406
278
$1.31M 0.16%
17,669
+3,702
279
$1.29M 0.16%
133,403
-10,102
280
$1.28M 0.16%
478,400
-143,080
281
$1.27M 0.15%
20,497
-7,237
282
$1.22M 0.15%
8,320
+407
283
$1.14M 0.14%
39,613
-225
284
$1.1M 0.13%
27,880
-9,160
285
$1.05M 0.13%
107,298
+5,384
286
$1.04M 0.13%
45,807
+187
287
$1.01M 0.12%
108,718
+72,383
288
$962K 0.12%
29,283
+1,639
289
$859K 0.1%
27,860
-26,053
290
$848K 0.1%
15,088
+568
291
$846K 0.1%
+2,295
292
$805K 0.1%
6,065
-7,402
293
$801K 0.1%
5,590
+2,001
294
$785K 0.1%
193,869
+120,724
295
$779K 0.09%
9,701
-1,874
296
$777K 0.09%
10,338
-560
297
$777K 0.09%
10,563
+4,323
298
$773K 0.09%
3,973
-1,374
299
$766K 0.09%
37,487
+10,904
300
$763K 0.09%
+2,479
10 11
12
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