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 23.13%
2 Industrials 13.88%
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
701
$220K 0.01%
14,461
-163,026
702
$219K 0.01%
+4,446
703
$218K 0.01%
+6,536
704
$216K 0.01%
+2,166
705
$216K 0.01%
6,889
-240
706
$216K 0.01%
10,514
-5,697
707
$212K 0.01%
+7,138
708
$210K 0.01%
+1,751
709
$209K 0.01%
+7,526
710
$206K 0.01%
+3,169
711
$205K 0.01%
+2,328
712
$205K 0.01%
+12,239
713
$203K 0.01%
+1,994
714
$202K 0.01%
+34,569
715
$200K 0.01%
+15,244
716
$200K 0.01%
+448
717
$190K 0.01%
+11,875
718
$149K 0.01%
12,456
-494
719
$147K 0.01%
4,190
+1,122
720
$145K 0.01%
10,296
-1,539
721
$140K 0.01%
+10,532
722
$138K 0.01%
3,337
+80
723
$136K 0.01%
+12,371
724
$135K 0.01%
+10,282
725
$129K 0.01%
1,596
+43
27 28
29
30 31