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
426
$1M 0.06%
11,613
+1,057
427
$1M 0.06%
9,827
+1,578
428
$990K 0.06%
6,258
-543
429
$985K 0.06%
62,038
+8,335
430
$984K 0.06%
128,607
+29,394
431
$977K 0.05%
14,845
-2,070
432
$973K 0.05%
10,608
+1,704
433
$960K 0.05%
57,584
+8,744
434
$946K 0.05%
4,343
-755
435
$945K 0.05%
41,190
+31,845
436
$944K 0.05%
29,718
-4,166
437
$941K 0.05%
37,108
-1,201
438
$931K 0.05%
39,960
-5,596
439
$926K 0.05%
15,788
+2,424
440
$922K 0.05%
32,648
+3,105
441
$921K 0.05%
23,443
+1,022
442
$907K 0.05%
12,032
+1,837
443
$906K 0.05%
13,521
+2,028
444
$902K 0.05%
11,307
+3,537
445
$899K 0.05%
22,382
+3,621
446
$881K 0.05%
22,010
+4,737
447
$869K 0.05%
19,417
+2,483
448
$866K 0.05%
15,432
+3,501
449
$857K 0.05%
28,620
-804
450
$850K 0.05%
15,889
+6,469
16 17
18
19 20