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
601
$604K 0.03%
+9,148
602
$603K 0.03%
99,162
+14,754
603
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52,232
-14,073
604
$590K 0.03%
7,579
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605
$586K 0.03%
4,524
-8,856
606
$585K 0.03%
10,128
-173
607
$583K 0.03%
19,587
-9,970
608
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+5,423
609
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4,669
-29
610
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611
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+8,529
612
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10,053
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613
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614
$564K 0.03%
16,894
+1,540
615
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15,875
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616
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22,591
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617
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618
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7,353
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619
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21,448
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620
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621
$549K 0.03%
19,716
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622
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+678
623
$545K 0.03%
1,653
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624
$543K 0.03%
20,701
+893
625
$536K 0.03%
3,130
+139
23 24
25
26 27