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
426
$675K 0.04%
+8,233
427
$667K 0.04%
12,352
-5,466
428
$667K 0.04%
6,337
+4,186
429
$667K 0.04%
4,143
+1,653
430
$666K 0.04%
18,476
+3,016
431
$665K 0.04%
+5,658
432
$661K 0.04%
+5,590
433
$654K 0.04%
+9,019
434
$650K 0.04%
+3,401
435
$647K 0.04%
+26,248
436
$646K 0.04%
+8,084
437
$646K 0.04%
+4,942
438
$642K 0.03%
+2,525
439
$641K 0.03%
+17,388
440
$638K 0.03%
+16,538
441
$634K 0.03%
+9,832
442
$632K 0.03%
+44,010
443
$629K 0.03%
+4,407
444
$626K 0.03%
+3,229
445
$622K 0.03%
+8,686
446
$621K 0.03%
+16,143
447
$620K 0.03%
+10,100
448
$616K 0.03%
9,622
+3,963
449
$608K 0.03%
+9,423
450
$601K 0.03%
+15,837
16 17
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