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
501
$925K 0.05%
33,555
-25,566
502
$925K 0.05%
46,882
-11,403
503
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17,015
-11,304
504
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10,650
+991
505
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35,955
-5,780
506
$900K 0.05%
10,453
+2,078
507
$898K 0.05%
+7,104
508
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89,293
-13,516
509
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17,012
+9,648
510
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5,009
+1,812
511
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18,444
+5,471
512
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+8,009
513
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37,186
+1,824
514
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13,801
-5,168
515
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26,842
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516
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517
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9,562
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67,965
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519
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4,518
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520
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7,295
-742
521
$865K 0.05%
13,497
-1,372
522
$861K 0.05%
50,144
+28,785
523
$860K 0.05%
8,005
+988
524
$856K 0.04%
28,699
-2,909
525
$851K 0.04%
40,847
-10,732
19 20
21
22 23