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
276
$1.62M 0.09%
8,171
+4,239
277
$1.62M 0.09%
55,593
-7,436
278
$1.62M 0.08%
20,616
-2,451
279
$1.61M 0.08%
10,873
-4,426
280
$1.61M 0.08%
+22,000
281
$1.6M 0.08%
+64,500
282
$1.6M 0.08%
70,861
-30,370
283
$1.59M 0.08%
16,802
-2,926
284
$1.59M 0.08%
79,994
-12,867
285
$1.58M 0.08%
9,644
-699
286
$1.57M 0.08%
+15,147
287
$1.57M 0.08%
15,235
-2,391
288
$1.57M 0.08%
79,303
+30,989
289
$1.57M 0.08%
242,194
+9,922
290
$1.57M 0.08%
13,530
-2,170
291
$1.56M 0.08%
69,347
-11,157
292
$1.56M 0.08%
13,928
+7,296
293
$1.56M 0.08%
+36,735
294
$1.56M 0.08%
21,800
-3,515
295
$1.56M 0.08%
42,614
-6,483
296
$1.56M 0.08%
36,406
-18,342
297
$1.56M 0.08%
67,048
-10,792
298
$1.56M 0.08%
12,688
+4,215
299
$1.56M 0.08%
+103,600
300
$1.55M 0.08%
32,168
+21,405
10 11
12
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