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
276
$2.12M 0.11%
+39,702
277
$2.08M 0.11%
30,327
+1,237
278
$2.06M 0.11%
251,145
+7,610
279
$2.04M 0.11%
132,580
-33,548
280
$1.98M 0.11%
43,573
-12,918
281
$1.96M 0.11%
104,510
+90,738
282
$1.96M 0.11%
34,901
-8,738
283
$1.96M 0.11%
17,872
+463
284
$1.94M 0.1%
121,051
+8,953
285
$1.92M 0.1%
41,797
-5,075
286
$1.92M 0.1%
51,030
+4,275
287
$1.87M 0.1%
+29,422
288
$1.83M 0.1%
89,133
+301
289
$1.81M 0.1%
4,988
+870
290
$1.81M 0.1%
8,035
+7,008
291
$1.8M 0.1%
7,900
-4,600
292
$1.77M 0.1%
197,718
+1,607
293
$1.76M 0.1%
19,396
+12,710
294
$1.75M 0.1%
37,832
+1,208
295
$1.75M 0.09%
150,064
+13,176
296
$1.73M 0.09%
56,824
-1,668
297
$1.72M 0.09%
15,234
+12,432
298
$1.67M 0.09%
40,773
-46,836
299
$1.64M 0.09%
55,488
-28,864
300
$1.64M 0.09%
+90,300
10 11
12
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