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
176
$2.16M 0.11%
18,037
-10,577
177
$2.15M 0.11%
24,586
+15,842
178
$2.11M 0.11%
13,652
+6,594
179
$2.1M 0.11%
57,440
-14,796
180
$2.1M 0.11%
14,881
+5,459
181
$2.09M 0.11%
54,832
-8,816
182
$2.08M 0.11%
192,761
-17,951
183
$2.08M 0.11%
23,796
-3,823
184
$2.07M 0.11%
34,065
-4,444
185
$2.07M 0.11%
45,440
+29,320
186
$2.06M 0.11%
30,787
-19,832
187
$2.04M 0.11%
62,635
-8,738
188
$2.03M 0.11%
10,789
-962
189
$2.03M 0.11%
109,072
-16,891
190
$2.01M 0.11%
206,985
+2,971
191
$2M 0.11%
199,428
-52,105
192
$2M 0.11%
259,018
-68,874
193
$2M 0.1%
77,964
-12,229
194
$1.98M 0.1%
13,174
-1,512
195
$1.97M 0.1%
22,934
+6,652
196
$1.96M 0.1%
32,621
+22,189
197
$1.96M 0.1%
24,764
-3,689
198
$1.95M 0.1%
62,596
-10,061
199
$1.94M 0.1%
+39,174
200
$1.94M 0.1%
20,680
-5,669
6 7
8
9 10