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
401
$783K 0.04%
+32,316
402
$772K 0.04%
+4,296
403
$764K 0.04%
3,716
+2,139
404
$764K 0.04%
+14,734
405
$762K 0.04%
+9,204
406
$761K 0.04%
24,685
+10,566
407
$742K 0.04%
+9,651
408
$734K 0.04%
+2,364
409
$734K 0.04%
25,161
-10,300
410
$732K 0.04%
+6,704
411
$729K 0.04%
5,652
+4,473
412
$728K 0.04%
+3,189
413
$717K 0.04%
+6,286
414
$716K 0.04%
+5,940
415
$713K 0.04%
+6,058
416
$710K 0.04%
+32,766
417
$704K 0.04%
+14,706
418
$698K 0.04%
+21,270
419
$698K 0.04%
+8,930
420
$691K 0.04%
+12,864
421
$690K 0.04%
27,648
+13,794
422
$690K 0.04%
+16,658
423
$689K 0.04%
8,748
-26,257
424
$677K 0.04%
+16,646
425
$677K 0.04%
+53,062
15 16
17
18 19