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
601
$467K 0.03%
3,410
-21,293
602
$465K 0.03%
73,405
-2,818
603
$464K 0.03%
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$462K 0.03%
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605
$462K 0.03%
8,570
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$461K 0.03%
23,439
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607
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608
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609
$454K 0.03%
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$445K 0.02%
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$444K 0.02%
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$444K 0.02%
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$441K 0.02%
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621
$441K 0.02%
23,726
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622
$440K 0.02%
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623
$439K 0.02%
2,501
-1,203
624
$438K 0.02%
20,818
+3,473
625
$438K 0.02%
19,156
-1,478
23 24
25
26 27