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
326
$1.47M 0.08%
40,881
-12,656
327
$1.47M 0.08%
46,521
-7,496
328
$1.47M 0.08%
39,370
-5,247
329
$1.47M 0.08%
38,116
-9,175
330
$1.47M 0.08%
46,326
+5,737
331
$1.46M 0.08%
29,727
-3,963
332
$1.46M 0.08%
23,557
+6,723
333
$1.46M 0.08%
179,165
-27,086
334
$1.46M 0.08%
290,296
-30,222
335
$1.45M 0.08%
21,224
+11,521
336
$1.45M 0.08%
9,673
+2,250
337
$1.44M 0.08%
23,335
-3,747
338
$1.44M 0.08%
39,923
-6,422
339
$1.44M 0.08%
44,740
-4,440
340
$1.43M 0.08%
7,053
+1,538
341
$1.43M 0.08%
38,090
-6,137
342
$1.43M 0.08%
+177,100
343
$1.43M 0.08%
+6,137
344
$1.43M 0.07%
14,089
-2,261
345
$1.42M 0.07%
26,923
-4,091
346
$1.42M 0.07%
115,521
-18,586
347
$1.42M 0.07%
48,396
-4,908
348
$1.42M 0.07%
+25,802
349
$1.41M 0.07%
39,096
+5,213
350
$1.41M 0.07%
17,293
+8,416
12 13
14
15 16