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
351
$1.13M 0.06%
4,941
+3,255
352
$1.12M 0.06%
+500
353
$1.12M 0.06%
+40,558
354
$1.1M 0.06%
70,838
+2,146
355
$1.09M 0.06%
+11,074
356
$1.08M 0.06%
+29,180
357
$1.07M 0.06%
+15,339
358
$1.07M 0.06%
40,422
+1,668
359
$1.06M 0.06%
+53
360
$1.06M 0.06%
+12,167
361
$1.05M 0.06%
+1,759
362
$1.05M 0.06%
+8,729
363
$1.04M 0.06%
+9,571
364
$1.04M 0.06%
+9,658
365
$1.02M 0.06%
186,813
+5,661
366
$1.02M 0.06%
+27,848
367
$1M 0.05%
12,931
-17,812
368
$995K 0.05%
11,710
-53
369
$978K 0.05%
6,565
+199
370
$952K 0.05%
+10,767
371
$947K 0.05%
12,449
+377
372
$946K 0.05%
+405
373
$944K 0.05%
+10,104
374
$939K 0.05%
27,825
-39,329
375
$935K 0.05%
43,528
-2,192
13 14
15
16 17