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
1
$23.5M 1.23%
773,627
+72,616
2
$23.5M 1.23%
548,020
+73,942
3
$22.5M 1.18%
1,485,300
+47,834
4
$22.1M 1.16%
2,327,760
-372,840
5
$21.9M 1.15%
1,153,444
+33,113
6
$20.4M 1.07%
56,727
-7,641
7
$20.1M 1.06%
78,642
-16,659
8
$20M 1.05%
49,460
+14,844
9
$20M 1.05%
211,850
+57,547
10
$19.9M 1.04%
1,094,006
-57,972
11
$19.3M 1.01%
242,404
-35,986
12
$19.1M 1%
320,159
-62,142
13
$19M 0.99%
225,880
-138,442
14
$18.8M 0.99%
88,187
-11,759
15
$18.7M 0.98%
423,652
-81,072
16
$18.4M 0.97%
96,996
+3,606
17
$17.8M 0.94%
195,582
+12,342
18
$17.8M 0.93%
210,044
-321
19
$17.7M 0.93%
1,331,564
+172,849
20
$17.5M 0.92%
109,295
-30,976
21
$17M 0.89%
673,314
+59,688
22
$16.7M 0.88%
183,404
+36,012
23
$16.4M 0.86%
405,117
-26,409
24
$16.3M 0.86%
770,015
+88,908
25
$14.6M 0.77%
148,452
+8,146
1
2 3 4 5