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
76
$5.03M 0.26%
21,330
+1,832
77
$4.9M 0.26%
18,323
-2,252
78
$4.84M 0.25%
7,762
+10
79
$4.78M 0.25%
28,549
-11,863
80
$4.56M 0.24%
60,046
+8,877
81
$4.5M 0.24%
260,367
+52,891
82
$4.45M 0.23%
178,040
-15,401
83
$4.38M 0.23%
37,930
+9,077
84
$4.31M 0.23%
77,982
+22,782
85
$4.25M 0.22%
71,020
+23,416
86
$4.17M 0.22%
34,742
+1,879
87
$4.12M 0.22%
88,367
+31,157
88
$4.08M 0.21%
57,560
+11,800
89
$3.98M 0.21%
51,748
+3,835
90
$3.67M 0.19%
57,757
+11,051
91
$3.66M 0.19%
28,644
+1,925
92
$3.64M 0.19%
13,845
+470
93
$3.6M 0.19%
72,149
+12,633
94
$3.54M 0.19%
31,019
+831
95
$3.5M 0.18%
16,244
+8,674
96
$3.45M 0.18%
46,746
+5,404
97
$3.4M 0.18%
32,170
-2,591
98
$3.38M 0.18%
52,082
-1,207
99
$3.34M 0.18%
67,344
+25,633
100
$3.32M 0.17%
30,002
+2,660
2 3
4
5 6