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
501
$487K 0.03%
+9,732
502
$487K 0.03%
+4,516
503
$487K 0.03%
+5,675
504
$486K 0.03%
+3,422
505
$486K 0.03%
+3,575
506
$485K 0.03%
+11,402
507
$485K 0.03%
+2,146
508
$482K 0.03%
+9,860
509
$481K 0.03%
25,022
+3,091
510
$480K 0.03%
+3,433
511
$479K 0.03%
13,413
+185
512
$479K 0.03%
+37,840
513
$478K 0.03%
+5,631
514
$476K 0.03%
9,444
+1,516
515
$474K 0.03%
+13,836
516
$473K 0.03%
+4,809
517
$472K 0.03%
+33,677
518
$469K 0.03%
+10,629
519
$469K 0.03%
+9,676
520
$464K 0.03%
+2,047
521
$463K 0.03%
+3,723
522
$463K 0.03%
+7,905
523
$462K 0.03%
141,828
-285,277
524
$461K 0.03%
+3,886
525
$461K 0.03%
+4,245
19 20
21
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