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
251
$2.02M 0.11%
37,259
-5,224
252
$2.02M 0.11%
113,010
-15,828
253
$1.99M 0.11%
29,725
-6,233
254
$1.98M 0.11%
120,176
-16,845
255
$1.97M 0.11%
14,075
-1,655
256
$1.97M 0.11%
109,560
-47,107
257
$1.97M 0.11%
21,556
-2,803
258
$1.95M 0.11%
134,145
-18,813
259
$1.94M 0.11%
85,559
-3,258
260
$1.94M 0.11%
97,596
+12,154
261
$1.94M 0.11%
27,035
-21,833
262
$1.92M 0.11%
36,120
-2,537
263
$1.91M 0.11%
39,736
-7,695
264
$1.91M 0.11%
166,812
-23,367
265
$1.9M 0.11%
26,694
-6,450
266
$1.89M 0.11%
25,813
-3,614
267
$1.88M 0.11%
2,940
-407
268
$1.88M 0.11%
43,228
+3,316
269
$1.87M 0.11%
14,528
+5,308
270
$1.86M 0.1%
20,150
+3,058
271
$1.85M 0.1%
26,625
+3,697
272
$1.85M 0.1%
125,826
-17,381
273
$1.84M 0.1%
71,474
-6,895
274
$1.83M 0.1%
3,721
-28
275
$1.83M 0.1%
537,447
-75,236
9 10
11
12 13