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
626
$298K 0.02%
3,560
+383
627
$297K 0.02%
+8,944
628
$296K 0.02%
+5,848
629
$295K 0.02%
+3,258
630
$294K 0.02%
22,303
+4,329
631
$293K 0.02%
4,031
-2,908
632
$292K 0.02%
13,536
-56,014
633
$290K 0.02%
+2,500
634
$289K 0.02%
24,163
-5,215
635
$287K 0.02%
+6,892
636
$285K 0.02%
+13,329
637
$284K 0.02%
6,116
-622
638
$283K 0.02%
4,280
-396
639
$283K 0.02%
16,350
-1,166
640
$283K 0.02%
4,299
+500
641
$277K 0.02%
7,639
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642
$275K 0.01%
+8,855
643
$273K 0.01%
11,963
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644
$273K 0.01%
5,151
+372
645
$271K 0.01%
+7,978
646
$270K 0.01%
+14,353
647
$270K 0.01%
+2,333
648
$269K 0.01%
+3,371
649
$268K 0.01%
1,083
-1,817
650
$267K 0.01%
+11,678
24 25
26
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