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
176
$2.29M 0.28%
119,791
-680
177
$2.29M 0.28%
81,123
-116
178
$2.29M 0.28%
65,846
+726
179
$2.29M 0.28%
496,716
+160,658
180
$2.28M 0.28%
64,541
+664
181
$2.28M 0.28%
98,877
+702
182
$2.27M 0.28%
54,628
-310
183
$2.26M 0.27%
55,681
+1,492
184
$2.25M 0.27%
70,828
+662
185
$2.25M 0.27%
17,997
+29
186
$2.25M 0.27%
47,104
-267
187
$2.24M 0.27%
184,544
+812
188
$2.24M 0.27%
72,706
+263
189
$2.23M 0.27%
172,689
-10,460
190
$2.23M 0.27%
51,433
-38
191
$2.22M 0.27%
30,030
+266
192
$2.22M 0.27%
41,180
-233
193
$2.21M 0.27%
56,962
-323
194
$2.2M 0.27%
30,522
+671
195
$2.2M 0.27%
22,995
-1,081
196
$2.19M 0.27%
115,239
-654
197
$2.18M 0.26%
43,330
-246
198
$2.16M 0.26%
41,892
-238
199
$2.16M 0.26%
45,168
+362
200
$2.14M 0.26%
99,100
+4,035
6 7
8
9 10