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 15.33%
2 Financials 11.1%
3 Healthcare 10.59%
4 Consumer Discretionary 9.49%
5 Industrials 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.58M 0.31%
83,116
+6,101
127
$2.58M 0.31%
91,377
+14,955
128
$2.57M 0.31%
70,927
+777
129
$2.56M 0.31%
72,253
+96
130
$2.56M 0.31%
43,870
-4,180
131
$2.56M 0.31%
36,342
+3,285
132
$2.56M 0.31%
48,184
+2,315
133
$2.56M 0.31%
19,025
+1,687
134
$2.55M 0.31%
80,098
+162
135
$2.55M 0.31%
139,052
+46,478
136
$2.54M 0.31%
94,774
+7,297
137
$2.54M 0.31%
171,393
+1,135
138
$2.54M 0.31%
70,482
+11,609
139
$2.53M 0.31%
35,644
+56
140
$2.52M 0.31%
56,836
-5,027
141
$2.49M 0.3%
77,544
-440
142
$2.48M 0.3%
40,205
+6,702
143
$2.48M 0.3%
226,620
-1,286
144
$2.48M 0.3%
450,541
+31,922
145
$2.47M 0.3%
29,210
-165
146
$2.46M 0.3%
34,436
-195
147
$2.46M 0.3%
32,410
+260
148
$2.46M 0.3%
119,923
-681
149
$2.46M 0.3%
36,919
-209
150
$2.45M 0.3%
71,226
-4,227
4 5
6
7 8