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
801
$233K 0.01%
3,680
-379
802
$232K 0.01%
17,980
+431
803
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+4,297
804
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12,240
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806
$223K 0.01%
14,593
-14
807
$219K 0.01%
3,454
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5,649
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809
$206K 0.01%
1,036
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810
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36,967
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811
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812
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813
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814
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23,980
+11,228
815
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27,247
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818
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820
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24,639
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821
$157K 0.01%
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$157K 0.01%
16,133
-308
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$156K 0.01%
15,915
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824
$154K 0.01%
32,991
+3,238
825
$149K 0.01%
20,322
-2,065
31 32
33
34 35