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
51
$11M 0.58%
1,539,933
-93,173
52
$10.8M 0.57%
679,605
-17,426
53
$10.8M 0.56%
34,577
+2,164
54
$9.01M 0.47%
449,083
-40,617
55
$7.82M 0.41%
101,454
-8,880
56
$7.56M 0.4%
77,012
+29,865
57
$7.53M 0.4%
54,560
+24,920
58
$7.33M 0.38%
106,137
-8,041
59
$7.29M 0.38%
173,981
-6,882
60
$6.99M 0.37%
34,335
-6,810
61
$6.89M 0.36%
30,336
+16,889
62
$6.83M 0.36%
401,534
+124,946
63
$6.82M 0.36%
298,505
+114,954
64
$6.64M 0.35%
153,725
-103,667
65
$6.5M 0.34%
782,453
+355,424
66
$6.45M 0.34%
98,217
-8,275
67
$6.31M 0.33%
98,324
+19,220
68
$6.26M 0.33%
21,239
+1,467
69
$6.19M 0.32%
8,810
+796
70
$6.02M 0.32%
184,388
-15,678
71
$5.87M 0.31%
173,315
-11,660
72
$5.76M 0.3%
40,948
+8,228
73
$5.76M 0.3%
104,438
+2,849
74
$5.76M 0.3%
61,672
-6,958
75
$5.14M 0.27%
87,450
-2,115
1 2
3
4 5