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
526
$615K 0.03%
36,840
-11,765
527
$614K 0.03%
+11,778
528
$612K 0.03%
35,944
+5,926
529
$611K 0.03%
8,894
+5,296
530
$610K 0.03%
6,633
-546
531
$609K 0.03%
13,953
+438
532
$609K 0.03%
13,773
+8,646
533
$607K 0.03%
4,540
+1,235
534
$603K 0.03%
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-206
535
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3,883
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536
$596K 0.03%
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+315
537
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3,209
-2,067
538
$594K 0.03%
8,125
+5,344
539
$591K 0.03%
15,021
+1,685
540
$588K 0.03%
4,455
+1,974
541
$587K 0.03%
+5,737
542
$587K 0.03%
9,370
+1,766
543
$587K 0.03%
12,856
+5,932
544
$585K 0.03%
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545
$583K 0.03%
15,054
+2,165
546
$581K 0.03%
5,962
+275
547
$580K 0.03%
53,485
+9,108
548
$576K 0.03%
9,382
-464
549
$573K 0.03%
11,591
+4,318
550
$570K 0.03%
9,642
-2,261
20 21
22
23 24