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
776
$275K 0.01%
+5,492
777
$273K 0.01%
+12,288
778
$271K 0.01%
9,843
-2,624
779
$270K 0.01%
6,503
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780
$270K 0.01%
22,745
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781
$269K 0.01%
7,149
-728
782
$269K 0.01%
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783
$267K 0.01%
14,588
-7,304
784
$264K 0.01%
18,312
-1,856
785
$263K 0.01%
15,328
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786
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26,825
+6,359
787
$256K 0.01%
+5,377
788
$256K 0.01%
1,399
-3,702
789
$254K 0.01%
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790
$252K 0.01%
9,338
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$250K 0.01%
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1,484
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796
$246K 0.01%
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797
$244K 0.01%
5,880
-596
798
$238K 0.01%
+803
799
$237K 0.01%
+4,739
800
$235K 0.01%
8,790
-1,382
30 31
32
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