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
201
$2.13M 0.26%
30,927
+264
202
$2.12M 0.26%
29,388
+347
203
$2.11M 0.26%
49,075
-278
204
$2.11M 0.26%
73,176
-415
205
$2.11M 0.26%
33,995
-193
206
$2.11M 0.26%
15,026
+104
207
$2.11M 0.26%
40,072
-227
208
$2.1M 0.25%
85,389
-485
209
$2.1M 0.25%
180,408
-1,025
210
$2.1M 0.25%
30,599
-173
211
$2.09M 0.25%
92,232
+5,681
212
$2.07M 0.25%
228,623
-1,298
213
$2.06M 0.25%
22,805
-129
214
$2.04M 0.25%
17,199
-97
215
$2.04M 0.25%
31,731
-1,064
216
$2.04M 0.25%
166,144
-944
217
$2.02M 0.25%
133,269
+231
218
$2.02M 0.24%
37,146
-211
219
$2.02M 0.24%
218,262
-1,236
220
$2.01M 0.24%
28,023
+303
221
$2M 0.24%
54,595
-157
222
$2M 0.24%
543,294
-3,086
223
$2M 0.24%
41,285
-43
224
$1.97M 0.24%
156,748
+11,106
225
$1.97M 0.24%
36,393
-206
7 8
9
10 11