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
576
$389K 0.02%
+2,664
577
$388K 0.02%
3,489
+915
578
$388K 0.02%
+4,756
579
$387K 0.02%
+10,555
580
$384K 0.02%
+9,437
581
$384K 0.02%
+7,208
582
$383K 0.02%
+6,230
583
$381K 0.02%
+8,056
584
$376K 0.02%
+2,644
585
$373K 0.02%
+3,278
586
$370K 0.02%
8,063
+428
587
$370K 0.02%
+2,622
588
$367K 0.02%
+19,529
589
$365K 0.02%
+2,365
590
$361K 0.02%
+6,052
591
$361K 0.02%
4,777
+924
592
$361K 0.02%
+12,728
593
$359K 0.02%
8,703
-3,324
594
$359K 0.02%
+8,633
595
$359K 0.02%
+19,688
596
$354K 0.02%
+3,664
597
$354K 0.02%
+5,607
598
$352K 0.02%
+15,480
599
$351K 0.02%
+3,215
600
$350K 0.02%
+5,340
22 23
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