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
476
$774K 0.04%
52,851
+5,654
477
$772K 0.04%
2,564
+266
478
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479
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10,048
+1,204
480
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4,781
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481
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2,926
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482
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32,064
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483
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71,928
-10,077
484
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485
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6,215
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488
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489
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490
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17,334
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491
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21,737
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492
$742K 0.04%
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2,978
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494
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25,748
+4,777
495
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7,090
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496
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5,283
-7,339
497
$720K 0.04%
4,592
+2,383
498
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+6,127
499
$704K 0.04%
+25,425
500
$702K 0.04%
13,322
-49,622
18 19
20
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