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
526
$845K 0.04%
19,917
+7,047
527
$838K 0.04%
7,194
+770
528
$837K 0.04%
3,944
-52
529
$835K 0.04%
+4,453
530
$832K 0.04%
6,869
-696
531
$831K 0.04%
3,441
+1,829
532
$822K 0.04%
+7,508
533
$819K 0.04%
10,219
+2,965
534
$817K 0.04%
35,769
+6,699
535
$816K 0.04%
46,849
-7,543
536
$810K 0.04%
15,842
-2,281
537
$809K 0.04%
11,477
-1,163
538
$807K 0.04%
30,610
-30,120
539
$804K 0.04%
37,229
-5,986
540
$803K 0.04%
4,256
+2,411
541
$803K 0.04%
4,362
-918
542
$803K 0.04%
29,070
-4,674
543
$800K 0.04%
85,783
-8,050
544
$797K 0.04%
10,679
-1,711
545
$794K 0.04%
+5,688
546
$793K 0.04%
+89,422
547
$790K 0.04%
112,918
-11,452
548
$785K 0.04%
59,792
+10,848
549
$782K 0.04%
50,477
-8,673
550
$778K 0.04%
7,267
+4,248
20 21
22
23 24