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
151
$2.44M 0.3%
15,222
-86
152
$2.44M 0.3%
38,294
-139
153
$2.44M 0.3%
33,769
-1,830
154
$2.44M 0.3%
75,906
-30,905
155
$2.44M 0.3%
55,164
-104
156
$2.43M 0.29%
78,026
-443
157
$2.43M 0.29%
38,692
+2,697
158
$2.42M 0.29%
131,367
-746
159
$2.4M 0.29%
41,242
+50
160
$2.39M 0.29%
79,180
+333
161
$2.39M 0.29%
30,050
+135
162
$2.39M 0.29%
19,496
-128
163
$2.39M 0.29%
51,780
-109
164
$2.37M 0.29%
96,871
-206
165
$2.37M 0.29%
45,148
+183
166
$2.35M 0.29%
92,867
+437
167
$2.33M 0.28%
81,940
+4,032
168
$2.33M 0.28%
68,472
-387
169
$2.33M 0.28%
43,641
-340
170
$2.32M 0.28%
30,213
-171
171
$2.32M 0.28%
58,580
-332
172
$2.31M 0.28%
33,489
+1,715
173
$2.31M 0.28%
4,508
-25
174
$2.3M 0.28%
43,902
-242
175
$2.3M 0.28%
139,680
+9,890
5 6
7
8 9