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
376
$927K 0.05%
+19,172
377
$917K 0.05%
+6,757
378
$898K 0.05%
18,230
+405
379
$888K 0.05%
+7,396
380
$873K 0.05%
+11,317
381
$865K 0.05%
+55,172
382
$859K 0.05%
+11,791
383
$858K 0.05%
+29,049
384
$845K 0.05%
+23,070
385
$838K 0.05%
+12,986
386
$834K 0.05%
+17,816
387
$832K 0.05%
+7,494
388
$828K 0.04%
+13,696
389
$827K 0.04%
8,045
+4,645
390
$816K 0.04%
+10,581
391
$815K 0.04%
4,643
+2,899
392
$811K 0.04%
284
+163
393
$810K 0.04%
+23,048
394
$808K 0.04%
+7,700
395
$803K 0.04%
12,811
+342
396
$795K 0.04%
+16,580
397
$795K 0.04%
+11,582
398
$787K 0.04%
+16,996
399
$786K 0.04%
+12,251
400
$785K 0.04%
+10,314
14 15
16
17 18