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
$824M
AUM Growth
+$71.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
412
New
Increased
Reduced
Closed

Top Buys

1
+$31.4M
2
+$1.47M
3
+$1.32M
4
RAVN
Raven Industries Inc
RAVN
+$1.12M
5
HOLI
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
+$851K

Top Sells

1
+$3.13M
2
+$2.34M
3
+$2.33M
4
JOY
Joy Global Inc
JOY
+$2.25M
5
SWX icon
Southwest Gas
SWX
+$2.17M

Sector Composition

1 Technology 15.35%
2 Financials 11.1%
3 Healthcare 10.59%
4 Consumer Discretionary 9.49%
5 Industrials 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.96M 0.36%
68,704
-390
77
$2.95M 0.36%
219,268
+12,073
78
$2.94M 0.36%
22,240
+1,525
79
$2.94M 0.36%
149,023
+16,858
80
$2.93M 0.36%
203,601
+7,360
81
$2.92M 0.35%
49,218
+31
82
$2.92M 0.35%
40,064
+4,687
83
$2.88M 0.35%
32,682
+2,307
84
$2.88M 0.35%
21,072
+845
85
$2.88M 0.35%
28,520
+1,045
86
$2.85M 0.35%
175,938
-999
87
$2.85M 0.35%
60,819
+2,834
88
$2.83M 0.34%
27,407
+1,856
89
$2.83M 0.34%
38,347
+1,492
90
$2.82M 0.34%
59,263
+6,584
91
$2.82M 0.34%
42,079
-2,915
92
$2.8M 0.34%
17,500
+1,372
93
$2.78M 0.34%
147,491
+10,564
94
$2.77M 0.34%
45,736
-258
95
$2.76M 0.34%
44,219
+1,761
96
$2.76M 0.34%
239,354
+10,013
97
$2.75M 0.33%
58,269
+6,505
98
$2.73M 0.33%
31,249
+86
99
$2.73M 0.33%
142,941
-812
100
$2.73M 0.33%
114,121
+7,800
2 3
4
5 6