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
651
$501K 0.03%
+4,039
652
$499K 0.03%
4,739
-1,906
653
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11,960
+1,243
654
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12,146
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655
$494K 0.03%
23,752
-492
656
$491K 0.03%
+1,807
657
$487K 0.03%
13,963
-1,498
658
$485K 0.03%
13,988
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659
$478K 0.03%
8,190
-3,974
660
$477K 0.03%
7,487
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661
$477K 0.03%
3,404
+327
662
$475K 0.02%
6,690
-160
663
$474K 0.02%
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664
$471K 0.02%
1,953
-103
665
$471K 0.02%
2,394
-431
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$465K 0.02%
7,932
-14,086
667
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15,516
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668
$463K 0.02%
35,225
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669
$458K 0.02%
15,528
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670
$456K 0.02%
16,215
-2,460
671
$456K 0.02%
2,604
-693
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$455K 0.02%
17,159
-1,744
673
$454K 0.02%
7,321
+746
674
$454K 0.02%
4,646
-3,955
675
$454K 0.02%
+14,612
25 26
27
28 29