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
51
$8.77M 0.47%
760,166
+66,744
52
$8.25M 0.45%
516,354
+45,324
53
$8.24M 0.45%
728,860
+63,990
54
$8.22M 0.45%
939,714
+82,494
55
$8.09M 0.44%
596,089
+52,326
56
$7.92M 0.43%
320,533
+28,134
57
$7.92M 0.43%
630,573
+55,350
58
$7.91M 0.43%
529,854
+46,512
59
$7.7M 0.42%
297,710
+26,136
60
$6.67M 0.36%
475,351
+41,724
61
$6.37M 0.34%
474,596
+41,670
62
$5.83M 0.32%
808,134
+70,956
63
$5.64M 0.31%
146,528
+21,328
64
$5.57M 0.3%
427,139
+37,494
65
$5.34M 0.29%
298,207
+21,779
66
$5.23M 0.28%
+21,480
67
$5.23M 0.28%
451,732
+39,654
68
$5M 0.27%
70,928
+27,254
69
$4.43M 0.24%
290,093
+25,470
70
$4.37M 0.24%
+64,231
71
$4.33M 0.23%
415,064
+108,644
72
$4.3M 0.23%
75,556
+18,851
73
$4.25M 0.23%
408,307
+35,838
74
$4.24M 0.23%
825,617
+72,486
75
$4.14M 0.22%
50,897
+17,924
1 2
3
4 5