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
551
$569K 0.03%
13,151
+1,459
552
$567K 0.03%
22,320
-14,630
553
$562K 0.03%
12,860
+1,028
554
$562K 0.03%
32,880
-17,626
555
$561K 0.03%
+18,566
556
$558K 0.03%
6,395
+1,055
557
$554K 0.03%
+4,473
558
$553K 0.03%
32,699
-15,347
559
$551K 0.03%
7,646
+721
560
$551K 0.03%
6,839
+1,902
561
$543K 0.03%
39,732
+788
562
$543K 0.03%
21,952
-3,075
563
$539K 0.03%
+12,448
564
$537K 0.03%
7,364
-170
565
$537K 0.03%
+18,872
566
$535K 0.03%
5,926
+350
567
$532K 0.03%
3,802
+330
568
$528K 0.03%
10,200
-2,120
569
$525K 0.03%
12,278
+273
570
$524K 0.03%
30,498
-4,284
571
$514K 0.03%
19,114
-1,441
572
$513K 0.03%
3,530
-398
573
$511K 0.03%
20,185
+3,419
574
$508K 0.03%
4,951
-691
575
$508K 0.03%
13,713
+1,846
21 22
23
24 25