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
326
$1.48M 0.08%
+15,354
327
$1.47M 0.08%
+25,993
328
$1.45M 0.08%
13,161
+393
329
$1.45M 0.08%
60,446
-8,470
330
$1.45M 0.08%
54,421
-7,288
331
$1.45M 0.08%
8,423
+5,414
332
$1.44M 0.08%
56,723
-25,178
333
$1.43M 0.08%
161,657
-17,822
334
$1.43M 0.08%
8,054
+1,050
335
$1.43M 0.08%
79,457
-11,135
336
$1.43M 0.08%
78,213
-6,755
337
$1.41M 0.08%
165,442
-42,904
338
$1.4M 0.08%
152,721
+4,703
339
$1.39M 0.08%
83,748
+8,252
340
$1.39M 0.08%
31,243
-4,373
341
$1.38M 0.08%
12,607
+1,628
342
$1.38M 0.08%
48,080
-26,600
343
$1.38M 0.08%
65,129
-17,210
344
$1.38M 0.08%
22,570
-2,936
345
$1.38M 0.08%
108,539
+4,053
346
$1.37M 0.08%
41,566
+15,689
347
$1.36M 0.08%
39,986
+14,037
348
$1.36M 0.08%
12,522
+2,065
349
$1.35M 0.08%
20,802
+2,494
350
$1.34M 0.08%
14,800
+970
12 13
14
15 16