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
101
$3.31M 0.17%
19,111
+2,680
102
$3.28M 0.17%
31,512
-2,298
103
$3.28M 0.17%
58,784
-4,758
104
$3.25M 0.17%
18,898
+11,577
105
$3.23M 0.17%
18,657
-2,266
106
$3.22M 0.17%
61,680
-355
107
$3.21M 0.17%
65,386
-12,070
108
$3.16M 0.17%
23,955
+2,759
109
$3.16M 0.17%
21,203
+1,627
110
$3.16M 0.17%
27,169
+7,542
111
$3.13M 0.16%
52,470
+4,906
112
$3.1M 0.16%
21,793
-1,081
113
$3.07M 0.16%
7,922
-2,183
114
$3.05M 0.16%
53,730
-5,898
115
$3.03M 0.16%
12,081
+1,875
116
$3.02M 0.16%
57,321
-7,836
117
$3.02M 0.16%
51,665
+1,977
118
$2.98M 0.16%
23,505
-3,008
119
$2.98M 0.16%
+35,711
120
$2.95M 0.15%
75,684
-9,884
121
$2.94M 0.15%
47,634
+11,336
122
$2.94M 0.15%
53,745
+562
123
$2.92M 0.15%
18,909
-1,855
124
$2.92M 0.15%
73,110
+10,485
125
$2.89M 0.15%
107,490
-11,420
3 4
5
6 7