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
276
$1.82M 0.1%
133,638
-1,845
277
$1.82M 0.1%
32,014
-2,634
278
$1.82M 0.1%
65,151
+12,447
279
$1.79M 0.1%
102,237
-14,341
280
$1.79M 0.1%
56,303
-9,617
281
$1.78M 0.1%
316,623
-72,901
282
$1.77M 0.1%
58,934
-7,864
283
$1.76M 0.1%
41,837
-5,877
284
$1.76M 0.1%
54,657
+6,296
285
$1.75M 0.1%
19,930
+2,742
286
$1.75M 0.1%
164,534
-15,948
287
$1.74M 0.1%
16,033
+4,989
288
$1.74M 0.1%
39,752
-5,575
289
$1.72M 0.1%
298,850
+106,599
290
$1.72M 0.1%
61,453
-3,734
291
$1.71M 0.1%
45,400
-6,364
292
$1.71M 0.1%
66,996
-13,963
293
$1.69M 0.09%
4,521
+3,209
294
$1.68M 0.09%
52,215
-7,314
295
$1.67M 0.09%
42,157
-5,911
296
$1.66M 0.09%
96,662
-12,593
297
$1.66M 0.09%
64,638
-6,504
298
$1.65M 0.09%
282,916
+39,673
299
$1.64M 0.09%
38,607
-8,974
300
$1.63M 0.09%
+60,682
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