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
201
$2.67M 0.14%
60,978
-8,053
202
$2.66M 0.14%
+56,093
203
$2.66M 0.14%
+67,620
204
$2.65M 0.14%
95,221
+13,908
205
$2.65M 0.14%
+80,539
206
$2.64M 0.14%
46,497
-1,224
207
$2.63M 0.14%
70,784
+2,210
208
$2.63M 0.14%
21,776
+4,590
209
$2.63M 0.14%
+56,808
210
$2.61M 0.14%
75,806
+2,570
211
$2.61M 0.14%
42,906
+1,609
212
$2.6M 0.14%
25,497
-1,832
213
$2.59M 0.14%
161,323
-4,064
214
$2.59M 0.14%
53,775
+970
215
$2.57M 0.14%
19,313
-20
216
$2.57M 0.14%
+78,882
217
$2.57M 0.14%
45,930
+14
218
$2.56M 0.14%
12,668
-1,458
219
$2.56M 0.14%
+48,216
220
$2.55M 0.14%
85,310
-13,052
221
$2.55M 0.14%
52,907
+1,711
222
$2.53M 0.14%
+95,716
223
$2.53M 0.14%
41,093
-55
224
$2.53M 0.14%
86,652
+3,328
225
$2.52M 0.14%
+125,807
7 8
9
10 11