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
676
$453K 0.02%
2,671
-356
677
$444K 0.02%
11,479
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679
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680
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6,968
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681
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71,299
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682
$434K 0.02%
7,323
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683
$433K 0.02%
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684
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35,628
-5,236
685
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686
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7,003
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688
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689
$424K 0.02%
29,049
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690
$422K 0.02%
19,318
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5,119
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693
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694
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695
$413K 0.02%
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$409K 0.02%
3,371
+1,069
698
$409K 0.02%
5,685
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699
$408K 0.02%
5,760
+432
700
$406K 0.02%
12,550
+3,030
26 27
28
29 30