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
376
$1.24M 0.07%
20,243
+2,373
377
$1.23M 0.07%
52,865
+8,994
378
$1.23M 0.07%
18,041
+8,494
379
$1.22M 0.07%
46,204
-6,476
380
$1.22M 0.07%
23,405
-15,010
381
$1.22M 0.07%
6,463
+754
382
$1.22M 0.07%
10,291
+1,342
383
$1.2M 0.07%
123,490
-17,340
384
$1.2M 0.07%
25,993
+22,056
385
$1.2M 0.07%
21,073
+3,298
386
$1.2M 0.07%
18,163
+9,823
387
$1.19M 0.07%
18,519
+3,335
388
$1.19M 0.07%
159,027
-22,293
389
$1.19M 0.07%
15,912
+4,933
390
$1.18M 0.07%
40,661
+5,205
391
$1.18M 0.07%
8,258
-1,150
392
$1.17M 0.07%
43,620
-50,300
393
$1.17M 0.07%
26,569
+7,115
394
$1.17M 0.07%
18,216
+3,036
395
$1.15M 0.06%
27,486
+3,461
396
$1.15M 0.06%
23,167
+1,065
397
$1.13M 0.06%
172,882
-24,242
398
$1.13M 0.06%
21,180
-1,018
399
$1.13M 0.06%
16,340
+2,168
400
$1.13M 0.06%
37,943
-5,304
14 15
16
17 18