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
401
$1.24M 0.07%
8,606
+1,114
402
$1.24M 0.07%
52,417
-8,436
403
$1.24M 0.07%
18,128
-2,926
404
$1.24M 0.07%
22,560
-2,325
405
$1.24M 0.07%
4,190
+1,490
406
$1.24M 0.06%
6,176
+4,129
407
$1.23M 0.06%
6,343
+1,694
408
$1.23M 0.06%
30,157
-4,849
409
$1.23M 0.06%
18,607
-2,987
410
$1.23M 0.06%
+34,501
411
$1.23M 0.06%
41,316
-51,306
412
$1.23M 0.06%
8,791
+4,032
413
$1.22M 0.06%
23,657
-5,298
414
$1.22M 0.06%
14,018
+3,453
415
$1.22M 0.06%
18,379
-1,895
416
$1.22M 0.06%
78,311
-12,601
417
$1.21M 0.06%
6,239
+3,902
418
$1.21M 0.06%
16,498
-2,660
419
$1.21M 0.06%
72,609
-13,134
420
$1.19M 0.06%
19,057
-3,059
421
$1.19M 0.06%
488,430
+17,773
422
$1.19M 0.06%
+48,200
423
$1.19M 0.06%
70,265
-11,305
424
$1.19M 0.06%
16,317
-1,653
425
$1.19M 0.06%
99,982
-16,078
15 16
17
18 19