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
426
$1.18M 0.06%
4,590
+2,228
427
$1.17M 0.06%
6,724
+725
428
$1.16M 0.06%
+6,415
429
$1.16M 0.06%
49,737
+11,481
430
$1.15M 0.06%
83,560
-13,452
431
$1.15M 0.06%
13,523
-1,340
432
$1.15M 0.06%
18,124
-2,890
433
$1.15M 0.06%
3,167
+2,221
434
$1.15M 0.06%
79,178
-8,032
435
$1.14M 0.06%
72,932
-11,727
436
$1.14M 0.06%
46,389
-7,467
437
$1.14M 0.06%
16,435
+12,493
438
$1.13M 0.06%
14,666
-9,939
439
$1.13M 0.06%
44,304
-7,125
440
$1.13M 0.06%
28,711
+3,620
441
$1.12M 0.06%
25,163
-58
442
$1.12M 0.06%
36,117
+6,810
443
$1.12M 0.06%
12,265
-1,198
444
$1.12M 0.06%
52,865
-8,497
445
$1.11M 0.06%
687,535
-182,841
446
$1.11M 0.06%
72,702
-11,704
447
$1.1M 0.06%
117,372
-18,890
448
$1.09M 0.06%
122,651
+24,508
449
$1.09M 0.06%
14,392
+1,232
450
$1.09M 0.06%
22,505
+6,636
16 17
18
19 20