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
601
$349K 0.02%
+1,950
602
$347K 0.02%
+2,492
603
$344K 0.02%
+5,547
604
$342K 0.02%
+1,068
605
$341K 0.02%
+13,311
606
$340K 0.02%
+12,900
607
$339K 0.02%
+3,136
608
$338K 0.02%
+8,188
609
$338K 0.02%
+4,183
610
$338K 0.02%
+8,843
611
$336K 0.02%
+5,220
612
$336K 0.02%
10,538
+4,305
613
$331K 0.02%
+10,908
614
$328K 0.02%
+19,116
615
$325K 0.02%
+9,163
616
$324K 0.02%
+6,861
617
$322K 0.02%
+2,486
618
$319K 0.02%
+6,338
619
$315K 0.02%
+9,473
620
$310K 0.02%
+3,293
621
$308K 0.02%
+985
622
$306K 0.02%
+7,179
623
$304K 0.02%
3,297
-2,609
624
$303K 0.02%
+4,583
625
$301K 0.02%
1,179
+507
23 24
25
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