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
526
$459K 0.02%
+9,478
527
$456K 0.02%
+6,467
528
$453K 0.02%
+2,403
529
$450K 0.02%
+7,097
530
$446K 0.02%
+18,576
531
$445K 0.02%
+3,382
532
$445K 0.02%
+8,680
533
$444K 0.02%
24,589
+2,803
534
$443K 0.02%
8,630
+126
535
$438K 0.02%
+24,219
536
$435K 0.02%
+8,151
537
$431K 0.02%
+5,130
538
$430K 0.02%
+7,185
539
$430K 0.02%
+5,958
540
$429K 0.02%
+5,162
541
$429K 0.02%
+2,388
542
$427K 0.02%
+2,823
543
$426K 0.02%
+13,558
544
$425K 0.02%
+5,775
545
$424K 0.02%
+7,248
546
$424K 0.02%
+9,935
547
$423K 0.02%
+20,024
548
$423K 0.02%
6,849
+1,277
549
$422K 0.02%
+4,209
550
$422K 0.02%
+5,042
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