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
351
$1.34M 0.08%
25,390
-3,555
352
$1.34M 0.08%
94,389
-3,561
353
$1.33M 0.07%
44,696
-6,268
354
$1.32M 0.07%
69,962
+6,385
355
$1.32M 0.07%
53,095
+7,129
356
$1.32M 0.07%
6,778
+1,540
357
$1.32M 0.07%
45,637
-16,740
358
$1.31M 0.07%
769
-145
359
$1.31M 0.07%
40,858
-5,730
360
$1.31M 0.07%
24,176
+2,776
361
$1.31M 0.07%
21,027
-2,944
362
$1.3M 0.07%
11,555
+1,284
363
$1.3M 0.07%
24,835
-9,817
364
$1.29M 0.07%
1,488
-572
365
$1.29M 0.07%
96,904
-13,573
366
$1.29M 0.07%
+84,390
367
$1.28M 0.07%
99,794
-94,906
368
$1.28M 0.07%
49,816
+804
369
$1.27M 0.07%
24,940
-3,489
370
$1.26M 0.07%
24,246
+9,406
371
$1.26M 0.07%
1,504
+356
372
$1.26M 0.07%
48,549
+5,525
373
$1.25M 0.07%
72,993
-15,493
374
$1.24M 0.07%
30,529
-4,281
375
$1.24M 0.07%
11,459
-2,929
13 14
15
16 17