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 15.35%
2 Financials 11.1%
3 Healthcare 10.59%
4 Consumer Discretionary 9.49%
5 Industrials 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44M 5.34%
196,964
+140,673
2
$5.55M 0.67%
415,216
+29,421
3
$5.45M 0.66%
287,287
+20,358
4
$5.29M 0.64%
262,012
+18,567
5
$5.24M 0.64%
205,656
+14,573
6
$5.16M 0.63%
375,565
+25,624
7
$5.07M 0.62%
343,845
+24,363
8
$4.98M 0.6%
694,990
+49,248
9
$4.96M 0.6%
333,936
+23,661
10
$4.96M 0.6%
941,229
+59,873
11
$4.79M 0.58%
172,427
+12,219
12
$4.67M 0.57%
616,997
+41,184
13
$4.64M 0.56%
686,733
+48,663
14
$4.63M 0.56%
664,526
+47,087
15
$4.56M 0.55%
541,521
+29,822
16
$4.46M 0.54%
168,626
+7,626
17
$4.41M 0.54%
173,837
+9,975
18
$4.37M 0.53%
546,504
+38,727
19
$4.32M 0.52%
302,152
+21,411
20
$4.28M 0.52%
835,608
+59,210
21
$4.27M 0.52%
603,900
+42,795
22
$4.13M 0.5%
489,173
+34,658
23
$4.06M 0.49%
110,058
+4,756
24
$3.96M 0.48%
180,702
+1,736
25
$3.94M 0.48%
130,266
+7,392
1
2 3 4 5