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 22.97%
2 Industrials 14.04%
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
726
$86K ﹤0.01%
+2,238
727
– –
-114,214
728
– –
-68,007
729
– –
-237,766
730
– –
-25,742
731
– –
-6,826
732
– –
-17,029
733
– –
-33,854
734
– –
-53,284
735
– –
-120,715
736
– –
-13,725
737
– –
-2,348
738
– –
-33,849
739
– –
-9,519
740
– –
-6,529
741
– –
-115,574
742
– –
-44,433
743
– –
-12,855
744
– –
-74,528
745
– –
-33,855
746
– –
-119,009
747
– –
-850
748
– –
-139,761
749
– –
-115,628
750
– –
-21,083
28 29
30
31 32