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
676
$250K 0.01%
5,698
-790
677
$249K 0.01%
+3,575
678
$247K 0.01%
+9,480
679
$247K 0.01%
+3,208
680
$247K 0.01%
+3,241
681
$245K 0.01%
4,441
+228
682
$245K 0.01%
+2,533
683
$244K 0.01%
7,460
-1,792
684
$243K 0.01%
+4,539
685
$240K 0.01%
+946
686
$239K 0.01%
+11,950
687
$238K 0.01%
+9,924
688
$237K 0.01%
+5,045
689
$237K 0.01%
+15,027
690
$236K 0.01%
+15,222
691
$235K 0.01%
+6,421
692
$235K 0.01%
+3,304
693
$235K 0.01%
+4,159
694
$235K 0.01%
+16,156
695
$230K 0.01%
+2,408
696
$229K 0.01%
+1,963
697
$226K 0.01%
+4,631
698
$225K 0.01%
+4,884
699
$221K 0.01%
+2,563
700
$221K 0.01%
+6,931
26 27
28
29 30