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
26
$12.4M 0.69%
109,288
-81,686
27
$12.4M 0.69%
272,781
-185,356
28
$12.4M 0.69%
96,180
-37,984
29
$12.4M 0.69%
338,393
-155,834
30
$12.3M 0.69%
144,262
-114,447
31
$12.3M 0.69%
42,060
-19,727
32
$12.2M 0.69%
+645,340
33
$12.2M 0.68%
169,629
+3,192
34
$12.2M 0.68%
336,100
-81,233
35
$11.8M 0.66%
+272,897
36
$11.7M 0.66%
356,068
-114,755
37
$11.7M 0.65%
189,469
-47,365
38
$11.6M 0.65%
331,056
-183,767
39
$11.4M 0.64%
269,788
-69,607
40
$11.4M 0.64%
+191,168
41
$11.2M 0.63%
623,754
-240,849
42
$11.1M 0.62%
1,094,062
+19,256
43
$11M 0.62%
963,686
-433,528
44
$10.5M 0.59%
882,111
+280,680
45
$9.16M 0.51%
1,693,172
-558,497
46
$7.85M 0.44%
607,475
-10,634
47
$7.7M 0.43%
645,711
-8,925
48
$7.68M 0.43%
589,347
-9,935
49
$7.55M 0.42%
1,403,295
-19,402
50
$7.52M 0.42%
926,364
-12,804
1
2
3 4 5