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
451
$1.09M 0.06%
88,648
+19,254
452
$1.08M 0.06%
37,098
-5,966
453
$1.08M 0.06%
43,894
-7,068
454
$1.08M 0.06%
13,250
-5,430
455
$1.07M 0.06%
11,409
-2,646
456
$1.06M 0.06%
6,074
+1,905
457
$1.06M 0.06%
142,449
-22,918
458
$1.05M 0.06%
17,516
-15,696
459
$1.05M 0.06%
7,750
-745
460
$1.05M 0.05%
+43,716
461
$1.04M 0.05%
95,893
-15,432
462
$1.04M 0.05%
16,043
+6,727
463
$1.04M 0.05%
+6,118
464
$1.04M 0.05%
14,136
-792
465
$1.04M 0.05%
+16,869
466
$1.03M 0.05%
+22,799
467
$1.02M 0.05%
36,770
-3,732
468
$1.02M 0.05%
29,796
+2,489
469
$1.01M 0.05%
42,296
-7,410
470
$1.01M 0.05%
11,331
+4,628
471
$1.01M 0.05%
157,643
-25,369
472
$1M 0.05%
12,812
-5,081
473
$1M 0.05%
16,048
-1,544
474
$997K 0.05%
25,566
-4,108
475
$996K 0.05%
39,760
-6,403
17 18
19
20 21