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
126
$2.87M 0.15%
68,285
-12,023
127
$2.87M 0.15%
54,429
-6,736
128
$2.84M 0.15%
89,930
+22,300
129
$2.81M 0.15%
295,630
-78,529
130
$2.81M 0.15%
5,508
-999
131
$2.79M 0.15%
173,850
+19,118
132
$2.78M 0.15%
19,514
-2,174
133
$2.78M 0.15%
62,686
+6,452
134
$2.76M 0.14%
541,258
-80,955
135
$2.75M 0.14%
2,439
+135
136
$2.74M 0.14%
12,509
+1,227
137
$2.71M 0.14%
46,898
-5,768
138
$2.64M 0.14%
28,771
+5,535
139
$2.64M 0.14%
298,408
+60,786
140
$2.64M 0.14%
42,703
-42,323
141
$2.63M 0.14%
31,338
-2,881
142
$2.59M 0.14%
42,916
-2,591
143
$2.57M 0.14%
19,718
+8,740
144
$2.56M 0.13%
13,665
-2,570
145
$2.56M 0.13%
25,252
-2,972
146
$2.56M 0.13%
48,764
+15,899
147
$2.55M 0.13%
46,106
-13,294
148
$2.53M 0.13%
+38,980
149
$2.52M 0.13%
96,021
+8,981
150
$2.49M 0.13%
35,564
+7,104
4 5
6
7 8