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
$824M
AUM Growth
+$71.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
412
New
Increased
Reduced
Closed

Top Buys

1
+$31.4M
2
+$1.47M
3
+$1.32M
4
RAVN
Raven Industries Inc
RAVN
+$1.12M
5
HOLI
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
+$851K

Top Sells

1
+$3.13M
2
+$2.34M
3
+$2.33M
4
JOY
Joy Global Inc
JOY
+$2.25M
5
SWX icon
Southwest Gas
SWX
+$2.17M

Sector Composition

1 Technology 15.35%
2 Financials 11.1%
3 Healthcare 10.59%
4 Consumer Discretionary 9.49%
5 Industrials 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.93M 0.48%
154,677
+3,420
27
$3.85M 0.47%
588,278
+34,069
28
$3.85M 0.47%
431,345
+29,587
29
$3.67M 0.45%
55,351
+415
30
$3.62M 0.44%
235,986
+16,722
31
$3.57M 0.43%
230,838
+16,352
32
$3.53M 0.43%
174,180
+1,392
33
$3.52M 0.43%
25,603
+1,162
34
$3.47M 0.42%
58,579
+14,044
35
$3.46M 0.42%
234,877
-12,941
36
$3.45M 0.42%
33,133
+1,422
37
$3.43M 0.42%
61,246
+3,009
38
$3.42M 0.42%
192,396
-11,600
39
$3.41M 0.41%
49,908
+2,318
40
$3.34M 0.41%
137,063
+1,097
41
$3.33M 0.4%
47,052
+2,210
42
$3.3M 0.4%
77,250
+3,825
43
$3.29M 0.4%
94,479
+4,618
44
$3.28M 0.4%
26,099
+2,267
45
$3.28M 0.4%
65,541
-9
46
$3.28M 0.4%
74,568
+817
47
$3.26M 0.4%
56,389
+2,784
48
$3.26M 0.4%
121,122
+7,760
49
$3.25M 0.4%
92,264
+1,495
50
$3.25M 0.39%
252,891
+17,919
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