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 22.97%
2 Industrials 14.04%
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
126
$3.15M 0.17%
+24,948
127
$3.13M 0.17%
48,699
+9,942
128
$3.1M 0.17%
+132,212
129
$3.09M 0.17%
91,433
+6,072
130
$3.09M 0.17%
17,841
-143
131
$3.08M 0.17%
+80,778
132
$3.08M 0.17%
+82,207
133
$3.06M 0.17%
109,264
-13,494
134
$3.04M 0.16%
52,517
+9,275
135
$3.03M 0.16%
+106,793
136
$3.02M 0.16%
+43,022
137
$3.02M 0.16%
29,191
+733
138
$3.01M 0.16%
15,868
-1,050
139
$3.01M 0.16%
25,488
+520
140
$3.01M 0.16%
61,320
+52,395
141
$3M 0.16%
+38,755
142
$3M 0.16%
66,580
-5,887
143
$3M 0.16%
46,477
+878
144
$2.98M 0.16%
57,387
+4,852
145
$2.98M 0.16%
81,497
-9,766
146
$2.97M 0.16%
35,138
+3,215
147
$2.97M 0.16%
63,379
+13,727
148
$2.97M 0.16%
89,200
-4,087
149
$2.97M 0.16%
57,521
-6,332
150
$2.96M 0.16%
35,904
+1,646
4 5
6
7 8