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
101
$2.73M 0.33%
257,790
-960
102
$2.73M 0.33%
59,700
+4,454
103
$2.72M 0.33%
72,571
+11
104
$2.71M 0.33%
250,825
+17,775
105
$2.71M 0.33%
45,584
-153
106
$2.71M 0.33%
111,714
+787
107
$2.71M 0.33%
65,530
-372
108
$2.71M 0.33%
29,763
+2,096
109
$2.71M 0.33%
143,238
-813
110
$2.69M 0.33%
49,561
+3,339
111
$2.69M 0.33%
18,709
+1,406
112
$2.69M 0.33%
295,169
-20,111
113
$2.66M 0.32%
98,708
+3,965
114
$2.65M 0.32%
55,711
-316
115
$2.63M 0.32%
111,340
-632
116
$2.63M 0.32%
47,586
+1,239
117
$2.63M 0.32%
21,207
-3,105
118
$2.62M 0.32%
27,788
+1,854
119
$2.62M 0.32%
43,141
+3,074
120
$2.62M 0.32%
35,134
+1,309
121
$2.61M 0.32%
14,179
-14
122
$2.6M 0.32%
28,334
+1,147
123
$2.6M 0.32%
70,359
+2,919
124
$2.6M 0.32%
34,502
-196
125
$2.58M 0.31%
34,842
+101
3 4
5
6 7