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
201
$1.93M 0.1%
17,162
-2,688
202
$1.93M 0.1%
56,020
-5,915
203
$1.91M 0.1%
14,865
+4,032
204
$1.91M 0.1%
61,629
+13,376
205
$1.91M 0.1%
30,073
-3,244
206
$1.91M 0.1%
21,387
-2,710
207
$1.91M 0.1%
30,281
-4,868
208
$1.89M 0.1%
130,672
-31,198
209
$1.89M 0.1%
92,771
-14,919
210
$1.88M 0.1%
33,980
-13,858
211
$1.88M 0.1%
68,625
+23,235
212
$1.88M 0.1%
121,481
-19,555
213
$1.88M 0.1%
70,087
-1,511
214
$1.87M 0.1%
+67,100
215
$1.87M 0.1%
1,175
+261
216
$1.86M 0.1%
108,444
-10,313
217
$1.86M 0.1%
65,726
-6,196
218
$1.84M 0.1%
16,064
-2,516
219
$1.83M 0.1%
135,324
-33,723
220
$1.83M 0.1%
11,292
-1,514
221
$1.83M 0.1%
30,667
-13,157
222
$1.82M 0.1%
82,544
-13,285
223
$1.81M 0.09%
19,746
+4,745
224
$1.8M 0.09%
4,924
+3,076
225
$1.8M 0.09%
9,362
-1,625
7 8
9
10 11