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 23.13%
2 Industrials 13.88%
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
76
$4.07M 0.22%
20,770
+5,206
77
$4.03M 0.22%
201,069
+121,796
78
$4.02M 0.22%
35,263
+25,152
79
$3.97M 0.21%
48,967
+12,202
80
$3.95M 0.21%
74,039
+8,509
81
$3.91M 0.21%
108,092
-46,975
82
$3.82M 0.21%
83,701
+22,368
83
$3.75M 0.2%
47,126
+17,702
84
$3.74M 0.2%
111,320
+25,975
85
$3.69M 0.2%
+19,721
86
$3.62M 0.2%
39,361
+5,176
87
$3.61M 0.2%
134,327
+30,837
88
$3.6M 0.19%
+70,412
89
$3.6M 0.19%
94,429
+23,346
90
$3.6M 0.19%
74,246
+6,149
91
$3.58M 0.19%
50,239
+45,966
92
$3.58M 0.19%
88,688
+10,259
93
$3.56M 0.19%
284,949
+14,205
94
$3.55M 0.19%
21,634
+5,679
95
$3.53M 0.19%
17,233
96
$3.51M 0.19%
55,921
+51,051
97
$3.48M 0.19%
204,746
+17,964
98
$3.46M 0.19%
49,860
+11,905
99
$3.46M 0.19%
44,539
+3,174
100
$3.44M 0.19%
+159,324
2 3
4
5 6