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
351
$1.41M 0.07%
12,636
+1,506
352
$1.41M 0.07%
18,960
-6,451
353
$1.41M 0.07%
+140,529
354
$1.4M 0.07%
32,465
-12,177
355
$1.4M 0.07%
+72,424
356
$1.39M 0.07%
20,222
-3,586
357
$1.39M 0.07%
187,440
-30,157
358
$1.39M 0.07%
62,581
-11,735
359
$1.38M 0.07%
813,932
-216,673
360
$1.38M 0.07%
19,606
-3,154
361
$1.38M 0.07%
39,063
-5,265
362
$1.38M 0.07%
42,372
-6,992
363
$1.38M 0.07%
38,243
+7,506
364
$1.38M 0.07%
1,740
+330
365
$1.38M 0.07%
5,469
+1,349
366
$1.37M 0.07%
84,207
-14,573
367
$1.37M 0.07%
5,964
-637
368
$1.36M 0.07%
48,954
-8,501
369
$1.36M 0.07%
4,337
+76
370
$1.36M 0.07%
16,542
+3,172
371
$1.36M 0.07%
+4,956
372
$1.36M 0.07%
6,023
-3,300
373
$1.35M 0.07%
14,980
-1,470
374
$1.35M 0.07%
33,939
+4,590
375
$1.34M 0.07%
133,442
+25,642
13 14
15
16 17