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
376
$1.33M 0.07%
31,919
-5,130
377
$1.33M 0.07%
18,199
-8,041
378
$1.33M 0.07%
16,004
-8,877
379
$1.33M 0.07%
17,505
+9,147
380
$1.33M 0.07%
56,572
-9,103
381
$1.32M 0.07%
48,076
-11,611
382
$1.32M 0.07%
47,125
-7,581
383
$1.32M 0.07%
+10,666
384
$1.3M 0.07%
11,947
-1,774
385
$1.3M 0.07%
61,571
-9,903
386
$1.3M 0.07%
25,541
-4,104
387
$1.3M 0.07%
+52,900
388
$1.29M 0.07%
34,062
-5,476
389
$1.29M 0.07%
75,295
-12,122
390
$1.28M 0.07%
4,174
+174
391
$1.28M 0.07%
12,821
+6,885
392
$1.28M 0.07%
120,574
-19,403
393
$1.28M 0.07%
13,819
-766
394
$1.27M 0.07%
53,194
-8,550
395
$1.27M 0.07%
39,458
-4,005
396
$1.27M 0.07%
13,699
-538
397
$1.27M 0.07%
50,335
-5,103
398
$1.26M 0.07%
42,827
-6,897
399
$1.25M 0.07%
27,748
-4,465
400
$1.25M 0.07%
10,264
+3,805
14 15
16
17 18