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
401
$1.12M 0.06%
+71,346
402
$1.11M 0.06%
15,533
-34
403
$1.11M 0.06%
8,443
+2,687
404
$1.08M 0.06%
3,837
+781
405
$1.07M 0.06%
24,859
-7,990
406
$1.07M 0.06%
23,752
+16,807
407
$1.07M 0.06%
41,352
-6,818
408
$1.06M 0.06%
11,671
+3,567
409
$1.06M 0.06%
3,708
-534
410
$1.06M 0.06%
31,604
+18,796
411
$1.05M 0.06%
9,145
+1,169
412
$1.05M 0.06%
29,003
+14,428
413
$1.04M 0.06%
26,983
+2,901
414
$1.04M 0.06%
5,524
+1,615
415
$1.04M 0.06%
21,112
+5,651
416
$1.04M 0.06%
35,896
+4,829
417
$1.03M 0.06%
72,352
-10,143
418
$1.03M 0.06%
8,908
+679
419
$1.03M 0.06%
9,584
+1,205
420
$1.02M 0.06%
4,169
+470
421
$1.01M 0.06%
45,690
+9,120
422
$1.01M 0.06%
8,985
-1,719
423
$1.01M 0.06%
20,826
+3,350
424
$1M 0.06%
6,377
+1,881
425
$1M 0.06%
15,972
+2,144
15 16
17
18 19