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
151
$2.48M 0.13%
48,177
+1,805
152
$2.48M 0.13%
108,279
+11,982
153
$2.46M 0.13%
41,738
-4,562
154
$2.45M 0.13%
76,928
-9,492
155
$2.41M 0.13%
27,640
-1,108
156
$2.38M 0.12%
5,469
+3,021
157
$2.36M 0.12%
23,398
-2,935
158
$2.35M 0.12%
21,173
-3,749
159
$2.35M 0.12%
21,255
-5,949
160
$2.34M 0.12%
254,903
-58,813
161
$2.34M 0.12%
47,035
-8,293
162
$2.33M 0.12%
17,628
-2,022
163
$2.31M 0.12%
32,620
+14,180
164
$2.29M 0.12%
16,927
+5,363
165
$2.26M 0.12%
28,602
+8,117
166
$2.26M 0.12%
50,908
-13,084
167
$2.26M 0.12%
10,524
+3,289
168
$2.25M 0.12%
106,850
-19,000
169
$2.25M 0.12%
72,095
-12,980
170
$2.23M 0.12%
23,045
-3,686
171
$2.21M 0.12%
17,419
+6,851
172
$2.21M 0.12%
50,746
-9,032
173
$2.18M 0.11%
19,039
-1,985
174
$2.18M 0.11%
61,912
+40,247
175
$2.16M 0.11%
11,554
+6,540
5 6
7
8 9