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
651
$395K 0.02%
6,413
+299
652
$388K 0.02%
+9,779
653
$388K 0.02%
1,643
-846
654
$386K 0.02%
2,867
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655
$384K 0.02%
2,642
+342
656
$384K 0.02%
4,204
+874
657
$383K 0.02%
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658
$382K 0.02%
2,224
-106
659
$382K 0.02%
3,502
-35
660
$380K 0.02%
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661
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663
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664
$375K 0.02%
11,475
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665
$374K 0.02%
+9,194
666
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+7,134
667
$372K 0.02%
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$371K 0.02%
5,051
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669
$367K 0.02%
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$367K 0.02%
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671
$365K 0.02%
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672
$363K 0.02%
+3,395
673
$361K 0.02%
9,542
+4,692
674
$354K 0.02%
3,027
+516
675
$352K 0.02%
+15,421
25 26
27
28 29