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 23.13%
2 Industrials 13.88%
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
1
$78.8M 4.27%
313,632
+71,573
2
$25.7M 1.39%
474,428
+112,487
3
$25.2M 1.37%
217,179
+89,262
4
$25.2M 1.37%
778,211
+385,032
5
$25M 1.36%
1,158,939
+350,648
6
$24.4M 1.32%
224,658
+93,196
7
$24.4M 1.32%
136,757
+53,938
8
$24.4M 1.32%
927,136
+347,505
9
$23.8M 1.29%
128,462
+75,766
10
$23.6M 1.28%
427,526
+112,954
11
$21.6M 1.17%
564,729
+217,544
12
$19.6M 1.06%
4,899,643
+2,106,215
13
$18M 0.97%
233,444
+81,207
14
$16.6M 0.9%
445,168
+105,510
15
$15.4M 0.83%
3,398,520
+1,348,160
16
$15M 0.81%
2,030,104
+784,281
17
$14.9M 0.81%
51,910
+22,201
18
$14.5M 0.78%
476,487
+116,233
19
$14.4M 0.78%
140,119
+63,099
20
$14M 0.76%
111,808
+50,270
21
$13.9M 0.75%
330,199
+129,729
22
$13.9M 0.75%
283,991
+128,489
23
$13.8M 0.75%
+195,171
24
$13.8M 0.75%
353,810
+127,669
25
$13.8M 0.75%
306,644
+110,690
1
2 3 4 5