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
301
$1.63M 0.09%
40,529
-357
302
$1.6M 0.09%
32,960
+20,360
303
$1.59M 0.09%
123,549
-1,383
304
$1.57M 0.09%
+31,747
305
$1.57M 0.09%
+93,135
306
$1.56M 0.08%
18,454
+14,492
307
$1.56M 0.08%
+19,341
308
$1.55M 0.08%
85,539
+2,147
309
$1.55M 0.08%
3,737
+113
310
$1.53M 0.08%
8,210
+454
311
$1.53M 0.08%
+248,700
312
$1.53M 0.08%
+57,214
313
$1.52M 0.08%
+18,755
314
$1.51M 0.08%
+12,815
315
$1.49M 0.08%
17,218
+521
316
$1.48M 0.08%
831
+45
317
$1.48M 0.08%
+11,199
318
$1.47M 0.08%
50,557
-30,595
319
$1.47M 0.08%
51,542
+1,561
320
$1.44M 0.08%
185,628
321
$1.42M 0.08%
33,001
+1,000
322
$1.4M 0.08%
+31,028
323
$1.38M 0.07%
+15,534
324
$1.33M 0.07%
+9,575
325
$1.32M 0.07%
+10,191
11 12
13
14 15