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
451
$596K 0.03%
+7,368
452
$595K 0.03%
+7,041
453
$594K 0.03%
+9,261
454
$589K 0.03%
+6,314
455
$586K 0.03%
+11,524
456
$581K 0.03%
+15,099
457
$575K 0.03%
+9,913
458
$572K 0.03%
+21,685
459
$567K 0.03%
+9,116
460
$565K 0.03%
+7,295
461
$562K 0.03%
+2,833
462
$561K 0.03%
+3,009
463
$559K 0.03%
+8,755
464
$558K 0.03%
+21,564
465
$556K 0.03%
+521
466
$550K 0.03%
4,019
+2,513
467
$550K 0.03%
+12,170
468
$548K 0.03%
+18,750
469
$547K 0.03%
+9,134
470
$546K 0.03%
17,472
-53,777
471
$543K 0.03%
2,965
-18,920
472
$543K 0.03%
+24,889
473
$541K 0.03%
+976
474
$539K 0.03%
+12,940
475
$539K 0.03%
+13,661
17 18
19
20 21