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
476
$538K 0.03%
2,987
+1,247
477
$531K 0.03%
3,249
+1,201
478
$529K 0.03%
+15,217
479
$529K 0.03%
+9,274
480
$527K 0.03%
7,983
+3,580
481
$525K 0.03%
+10,686
482
$520K 0.03%
38,340
+26,560
483
$519K 0.03%
+3,634
484
$519K 0.03%
+8,682
485
$515K 0.03%
+17,569
486
$515K 0.03%
4,439
+973
487
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+6,940
488
$513K 0.03%
+19,178
489
$512K 0.03%
+4,613
490
$512K 0.03%
+7,012
491
$510K 0.03%
+30,852
492
$509K 0.03%
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493
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+4,327
494
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495
$498K 0.03%
5,448
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496
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+10,752
497
$496K 0.03%
13,456
+4,252
498
$491K 0.03%
63,091
-215,044
499
$490K 0.03%
16,220
-6,412
500
$489K 0.03%
8,029
-2,851
18 19
20
21 22