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 23.13%
2 Industrials 13.88%
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
26
$13.8M 0.74%
86,384
+27,064
27
$13.5M 0.73%
650,860
+277,721
28
$13.4M 0.73%
113,247
+50,847
29
$13.3M 0.72%
256,339
+116,631
30
$13.3M 0.72%
337,784
+127,066
31
$13.1M 0.71%
142,838
+56,672
32
$12.8M 0.7%
959,422
+583,193
33
$12.8M 0.69%
128,154
+54,897
34
$12.8M 0.69%
114,102
+36,717
35
$12.8M 0.69%
+323,271
36
$12.6M 0.68%
223,957
+86,925
37
$12.6M 0.68%
542,814
+227,087
38
$12.3M 0.67%
907,359
+405,518
39
$12.1M 0.66%
363,141
+149,658
40
$12M 0.65%
289,042
+162,679
41
$11.4M 0.62%
1,393,439
+527,185
42
$10.6M 0.57%
931,671
+305,955
43
$9.51M 0.51%
552,706
+48,528
44
$9.27M 0.5%
1,030,449
+90,468
45
$9.17M 0.5%
397,742
+34,920
46
$9.13M 0.49%
752,894
+66,096
47
$9.09M 0.49%
427,886
+37,566
48
$9.03M 0.49%
1,497,181
+131,454
49
$8.87M 0.48%
474,299
+41,634
50
$8.85M 0.48%
1,100,399
+96,606
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