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
676
$348K 0.02%
+3,870
677
$347K 0.02%
3,622
-230
678
$347K 0.02%
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679
$346K 0.02%
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680
$345K 0.02%
+4,631
681
$344K 0.02%
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682
$343K 0.02%
8,352
-1,719
683
$343K 0.02%
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684
$342K 0.02%
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685
$340K 0.02%
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686
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687
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1,992
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688
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689
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15,829
+5,412
690
$328K 0.02%
7,869
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691
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$325K 0.02%
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693
$320K 0.02%
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-3,446
694
$320K 0.02%
22,190
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695
$318K 0.02%
+15,696
696
$318K 0.02%
20,669
-7,950
697
$318K 0.02%
4,460
+476
698
$317K 0.02%
4,042
+540
699
$316K 0.02%
6,189
-6,483
700
$316K 0.02%
1,821
+101
26 27
28
29 30