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
701
$406K 0.02%
+6,125
702
$406K 0.02%
4,163
-6,333
703
$402K 0.02%
10,669
-4,126
704
$401K 0.02%
+38,179
705
$400K 0.02%
4,085
+31
706
$398K 0.02%
+10,244
707
$397K 0.02%
+28,267
708
$394K 0.02%
+2,302
709
$393K 0.02%
+17,684
710
$392K 0.02%
11,461
+2,137
711
$391K 0.02%
120
-222
712
$390K 0.02%
2,290
-326
713
$389K 0.02%
5,161
-225
714
$388K 0.02%
3,168
-1,939
715
$383K 0.02%
14,825
-7,855
716
$381K 0.02%
+10,840
717
$380K 0.02%
21,670
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718
$376K 0.02%
7,363
-1,240
719
$374K 0.02%
28,834
+1,097
720
$371K 0.02%
3,535
-2,515
721
$370K 0.02%
8,677
-3,959
722
$370K 0.02%
+1,335
723
$368K 0.02%
4,659
-471
724
$368K 0.02%
4,904
-112
725
$367K 0.02%
19,361
-1,967
27 28
29
30 31