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
$824M
AUM Growth
+$71.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
412
New
Increased
Reduced
Closed

Top Buys

1
+$31.4M
2
+$1.47M
3
+$1.32M
4
RAVN
Raven Industries Inc
RAVN
+$1.12M
5
HOLI
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
+$851K

Top Sells

1
+$3.13M
2
+$2.34M
3
+$2.33M
4
JOY
Joy Global Inc
JOY
+$2.25M
5
SWX icon
Southwest Gas
SWX
+$2.17M

Sector Composition

1 Technology 15.35%
2 Financials 11.1%
3 Healthcare 10.59%
4 Consumer Discretionary 9.49%
5 Industrials 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
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-24,351
402
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403
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-5,506
404
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-13,283
405
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-253,242
406
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-81,001
407
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-65,265
408
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-98,671
409
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-10,470
410
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-23,493
411
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-6,193
412
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-37,572
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