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
101
$3.41M 0.18%
23,316
+21,477
102
$3.41M 0.18%
94,715
+11,684
103
$3.4M 0.18%
+44,315
104
$3.4M 0.18%
19,793
+2,770
105
$3.4M 0.18%
61,300
+7,779
106
$3.39M 0.18%
86,211
-23,212
107
$3.37M 0.18%
235,467
+93,239
108
$3.36M 0.18%
21,143
-791
109
$3.29M 0.18%
20,379
-6,589
110
$3.29M 0.18%
+42,294
111
$3.29M 0.18%
51,943
+14,101
112
$3.28M 0.18%
137,358
+60,392
113
$3.27M 0.18%
65,952
+1,383
114
$3.25M 0.18%
26,531
+7,515
115
$3.25M 0.18%
124,806
-2,751
116
$3.23M 0.17%
150,258
+4,553
117
$3.23M 0.17%
41,942
+3,185
118
$3.19M 0.17%
75,122
+16,323
119
$3.18M 0.17%
115,052
+11,240
120
$3.18M 0.17%
300,453
+26,370
121
$3.17M 0.17%
39,610
+6,633
122
$3.17M 0.17%
22,704
+2,305
123
$3.16M 0.17%
155,618
-3,766
124
$3.16M 0.17%
65,941
+10,715
125
$3.15M 0.17%
49,479
+28,482
3 4
5
6 7