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
26
$13.8M 0.73%
144,068
-18,484
27
$13.7M 0.72%
284,521
-9,239
28
$13.7M 0.72%
57,067
-4,865
29
$13.4M 0.7%
310,566
+34,766
30
$13.2M 0.69%
397,932
+12,927
31
$13.1M 0.69%
131,805
+11,371
32
$12.7M 0.67%
558,122
+104,252
33
$12.7M 0.67%
179,555
+53,099
34
$12.7M 0.67%
240,746
-4,602
35
$12.5M 0.65%
101,865
+10,404
36
$12.5M 0.65%
500,495
+10,155
37
$12.4M 0.65%
159,240
-319
38
$12.4M 0.65%
78,720
+14,227
39
$12.3M 0.64%
64,730
-8,557
40
$12.2M 0.64%
114,607
-5,612
41
$12.2M 0.64%
156,018
+14,837
42
$11.9M 0.63%
308,632
+47,632
43
$11.7M 0.61%
259,003
+10,152
44
$11.7M 0.61%
542,944
+175,166
45
$11.6M 0.61%
135,425
+16,436
46
$11.6M 0.61%
215,627
+30,925
47
$11.3M 0.6%
502,602
-229,323
48
$11.2M 0.59%
1,601,385
+367,141
49
$11.2M 0.59%
234,045
-11,737
50
$11.1M 0.58%
241,938
+34,769
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