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
176
$2.8M 0.15%
122,560
-14,512
177
$2.8M 0.15%
63,686
-2,872
178
$2.79M 0.15%
27,011
-2,276
179
$2.79M 0.15%
+93,865
180
$2.79M 0.15%
57,817
+2,688
181
$2.79M 0.15%
+26,999
182
$2.77M 0.15%
41,342
-712
183
$2.77M 0.15%
54,257
+812
184
$2.77M 0.15%
28,541
+694
185
$2.76M 0.15%
+101,909
186
$2.76M 0.15%
63,303
-2,686
187
$2.76M 0.15%
130,972
+55,238
188
$2.75M 0.15%
+12,214
189
$2.75M 0.15%
+26,671
190
$2.75M 0.15%
117,803
+9,051
191
$2.75M 0.15%
76,559
+1,295
192
$2.74M 0.15%
105,929
+5,250
193
$2.74M 0.15%
23,636
-2,247
194
$2.74M 0.15%
+96,095
195
$2.73M 0.15%
+91,989
196
$2.72M 0.15%
+59,289
197
$2.71M 0.15%
97,347
+3,504
198
$2.7M 0.15%
123,761
+22,170
199
$2.69M 0.15%
28,777
+1,418
200
$2.67M 0.14%
36,338
+977
6 7
8
9 10