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
651
$265K 0.01%
+4,356
652
$264K 0.01%
+23,148
653
$264K 0.01%
+2,492
654
$264K 0.01%
+1,786
655
$264K 0.01%
+9,114
656
$262K 0.01%
+7,116
657
$262K 0.01%
+26,513
658
$261K 0.01%
1,621
-3,744
659
$261K 0.01%
+8,346
660
$260K 0.01%
2,490
-702
661
$260K 0.01%
+5,290
662
$259K 0.01%
+4,828
663
$258K 0.01%
+2,017
664
$257K 0.01%
+6,094
665
$256K 0.01%
+912
666
$256K 0.01%
+10,704
667
$256K 0.01%
+10,188
668
$255K 0.01%
18,693
-1,977
669
$254K 0.01%
596
+148
670
$253K 0.01%
+5,839
671
$252K 0.01%
+9,427
672
$251K 0.01%
+7,695
673
$251K 0.01%
+6,136
674
$250K 0.01%
+4,982
675
$250K 0.01%
+4,905
25 26
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