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
626
$434K 0.02%
18,518
+189
627
$434K 0.02%
12,860
+80
628
$433K 0.02%
+3,801
629
$431K 0.02%
3,406
-12,542
630
$431K 0.02%
26,893
+4,735
631
$428K 0.02%
+20,995
632
$428K 0.02%
4,636
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633
$427K 0.02%
16,420
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634
$425K 0.02%
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635
$424K 0.02%
15,564
-1,278
636
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637
$419K 0.02%
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638
$419K 0.02%
11,259
-8,474
639
$416K 0.02%
2,713
+442
640
$415K 0.02%
4,936
-182
641
$415K 0.02%
4,991
+1,348
642
$413K 0.02%
4,290
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643
$411K 0.02%
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644
$410K 0.02%
15,424
+1,176
645
$410K 0.02%
5,430
+935
646
$406K 0.02%
14,289
+1,920
647
$404K 0.02%
+3,180
648
$400K 0.02%
+7,918
649
$399K 0.02%
3,964
-34
650
$396K 0.02%
5,121
-521
24 25
26
27 28