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
551
$421K 0.02%
+2,891
552
$420K 0.02%
+8,668
553
$420K 0.02%
+7,084
554
$419K 0.02%
+6,983
555
$417K 0.02%
+5,478
556
$417K 0.02%
+3,916
557
$417K 0.02%
+8,796
558
$415K 0.02%
+4,199
559
$414K 0.02%
+7,375
560
$413K 0.02%
+3,052
561
$412K 0.02%
+3,200
562
$411K 0.02%
+4,497
563
$411K 0.02%
+12,803
564
$409K 0.02%
+22,876
565
$408K 0.02%
+7,366
566
$408K 0.02%
+6,496
567
$406K 0.02%
+4,266
568
$403K 0.02%
2,660
+90
569
$403K 0.02%
+22,239
570
$403K 0.02%
8,132
+2,964
571
$402K 0.02%
5,866
+2,260
572
$401K 0.02%
7,182
-387
573
$400K 0.02%
+4,183
574
$394K 0.02%
+1,845
575
$393K 0.02%
+7,287
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