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
$1.79B
AUM Growth
-$769M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
993
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$18.3M
3
+$12.2M
4
GMED icon
Globus Medical
GMED
+$11.8M
5
BEAT
BioTelemetry, Inc.
BEAT
+$11.4M

Top Sells

1
+$11.8M
2
+$9.98M
3
+$9.75M
4
VAR
Varian Medical Systems, Inc.
VAR
+$9.26M
5
NATI
National Instruments Corp
NATI
+$8.41M

Sector Composition

1 Technology 25.01%
2 Healthcare 13.46%
3 Industrials 11.26%
4 Consumer Discretionary 8%
5 Financials 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.18M 0.12%
82,266
-87,840
227
$2.18M 0.12%
78,274
-10,968
228
$2.18M 0.12%
66,694
-43,851
229
$2.18M 0.12%
51,833
-7,258
230
$2.16M 0.12%
36,261
-6,961
231
$2.16M 0.12%
77,737
-10,895
232
$2.15M 0.12%
28,101
+3,926
233
$2.14M 0.12%
54,112
-2,325
234
$2.11M 0.12%
35,327
-4,474
235
$2.1M 0.12%
25,661
-1,707
236
$2.1M 0.12%
138,129
-34,643
237
$2.09M 0.12%
68,637
-8,321
238
$2.09M 0.12%
34,667
-4,859
239
$2.09M 0.12%
45,002
-19,139
240
$2.09M 0.12%
15,914
-16,783
241
$2.09M 0.12%
27,825
-8,289
242
$2.08M 0.12%
131,915
-9,529
243
$2.08M 0.12%
47,787
-21,708
244
$2.07M 0.12%
88,377
-10,733
245
$2.06M 0.12%
20,260
-7,944
246
$2.06M 0.12%
39,500
-5,536
247
$2.03M 0.11%
59,359
-5,188
248
$2.03M 0.11%
28,947
-1,102
249
$2.03M 0.11%
31,391
-23,066
250
$2.03M 0.11%
51,130
+6,961
8 9
10
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