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
326
$1.32M 0.07%
9,752
+1,184
327
$1.32M 0.07%
38,915
+24,556
328
$1.31M 0.07%
+11,796
329
$1.31M 0.07%
55,815
+5,348
330
$1.31M 0.07%
+22,191
331
$1.3M 0.07%
8,286
+6,302
332
$1.3M 0.07%
1,408
+43
333
$1.29M 0.07%
56,137
+1,701
334
$1.28M 0.07%
+12,463
335
$1.27M 0.07%
10,965
+333
336
$1.26M 0.07%
14,712
+10,989
337
$1.25M 0.07%
16,848
+3,390
338
$1.25M 0.07%
106,794
+3,236
339
$1.24M 0.07%
6,052
+4,745
340
$1.24M 0.07%
16,079
+486
341
$1.23M 0.07%
+33,711
342
$1.22M 0.07%
+13,694
343
$1.21M 0.07%
+7,024
344
$1.21M 0.07%
65,269
+1,977
345
$1.2M 0.06%
24,510
+21,807
346
$1.17M 0.06%
21,963
+552
347
$1.17M 0.06%
+7,836
348
$1.15M 0.06%
33,983
+1,029
349
$1.15M 0.06%
127,867
-7,375
350
$1.13M 0.06%
+8,065
12 13
14
15 16