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
701
$312K 0.02%
2,470
-8,089
702
$308K 0.02%
4,734
+26
703
$307K 0.02%
23,581
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704
$306K 0.02%
10,377
+1,396
705
$305K 0.02%
+1,146
706
$304K 0.02%
6,759
-10,367
707
$304K 0.02%
4,495
+606
708
$304K 0.02%
+52,268
709
$302K 0.02%
18,141
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710
$301K 0.02%
4,710
-3,863
711
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712
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713
$298K 0.02%
8,307
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714
$294K 0.02%
8,173
+335
715
$293K 0.02%
11,827
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716
$292K 0.02%
4,069
-1,440
717
$291K 0.02%
+7,268
718
$289K 0.02%
2,809
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719
$289K 0.02%
2,809
+1,270
720
$285K 0.02%
9,078
-15,540
721
$285K 0.02%
6,878
+1,276
722
$280K 0.02%
+31,768
723
$279K 0.02%
7,937
-279
724
$279K 0.02%
2,557
-160
725
$278K 0.02%
6,608
-356
27 28
29
30 31