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
301
$1.54M 0.08%
30,456
+5,205
302
$1.53M 0.08%
10,362
+7,603
303
$1.53M 0.08%
49,970
-8,037
304
$1.53M 0.08%
22,395
-2,430
305
$1.53M 0.08%
44,580
-32,314
306
$1.53M 0.08%
32,803
-5,153
307
$1.53M 0.08%
30,816
+384
308
$1.52M 0.08%
31,661
-5,023
309
$1.51M 0.08%
+10,221
310
$1.51M 0.08%
46,998
-7,562
311
$1.5M 0.08%
84,451
-6,860
312
$1.5M 0.08%
20,837
-3,534
313
$1.5M 0.08%
10,504
-743
314
$1.49M 0.08%
72,015
-11,590
315
$1.49M 0.08%
20,729
-4,997
316
$1.49M 0.08%
33,234
-5,343
317
$1.49M 0.08%
39,770
-5,123
318
$1.49M 0.08%
22,469
-3,610
319
$1.49M 0.08%
43,651
-18,669
320
$1.48M 0.08%
39,493
-6,350
321
$1.48M 0.08%
153,431
-23,044
322
$1.48M 0.08%
20,290
-3,268
323
$1.48M 0.08%
8,745
+2,995
324
$1.48M 0.08%
+5,712
325
$1.47M 0.08%
45,507
+6,756
11 12
13
14 15