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
151
$2.96M 0.16%
49,865
+19,672
152
$2.96M 0.16%
+55,227
153
$2.95M 0.16%
+82,294
154
$2.95M 0.16%
168,467
-37,083
155
$2.95M 0.16%
59,091
+3,078
156
$2.95M 0.16%
+211,583
157
$2.93M 0.16%
+39,792
158
$2.93M 0.16%
60,349
+416
159
$2.93M 0.16%
+141,308
160
$2.92M 0.16%
37,690
-3,179
161
$2.91M 0.16%
112,227
+15,303
162
$2.89M 0.16%
18,809
+132
163
$2.88M 0.16%
+31,824
164
$2.88M 0.16%
24,440
-1,496
165
$2.88M 0.16%
63,850
-1,177
166
$2.86M 0.16%
+117,994
167
$2.86M 0.16%
68,847
+15,849
168
$2.86M 0.15%
+99,158
169
$2.84M 0.15%
35,435
+2,811
170
$2.83M 0.15%
152,970
-65,620
171
$2.83M 0.15%
+150,464
172
$2.83M 0.15%
54,262
-18,711
173
$2.82M 0.15%
61,803
+7,562
174
$2.82M 0.15%
64,569
-15,194
175
$2.8M 0.15%
140,443
-34,458
5 6
7
8 9