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 15.35%
2 Financials 11.1%
3 Healthcare 10.59%
4 Consumer Discretionary 9.49%
5 Industrials 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$762K 0.09%
11,679
+1,848
302
$759K 0.09%
28,856
-19,060
303
$758K 0.09%
24,958
+2,207
304
$751K 0.09%
13,175
+1,577
305
$744K 0.09%
39,480
+23,704
306
$740K 0.09%
12,660
+2,823
307
$737K 0.09%
8,846
+3,564
308
$728K 0.09%
26,658
+2,144
309
$727K 0.09%
21,044
+5,910
310
$727K 0.09%
104,616
+17,220
311
$720K 0.09%
42,498
+17,244
312
$700K 0.09%
+17,726
313
$696K 0.08%
13,114
+2,875
314
$696K 0.08%
+142,114
315
$695K 0.08%
8,596
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316
$695K 0.08%
63,272
-4,124
317
$691K 0.08%
7,468
+415
318
$671K 0.08%
14,968
+2,064
319
$669K 0.08%
+23,808
320
$661K 0.08%
115,579
+13,732
321
$659K 0.08%
1,856
+547
322
$656K 0.08%
16,960
-5,984
323
$650K 0.08%
6,052
+664
324
$642K 0.08%
4,716
-607
325
$641K 0.08%
802
-473
11 12
13
14 15