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
51
$7.5M 0.42%
432,911
-6,666
52
$7.39M 0.41%
481,472
-8,499
53
$7.38M 0.41%
794,924
-13,587
54
$7.32M 0.41%
1,012,966
-17,923
55
$7.3M 0.41%
986,081
-16,250
56
$7.21M 0.4%
1,252,483
-17,313
57
$7.19M 0.4%
693,751
-9,594
58
$7.16M 0.4%
359,018
-4,962
59
$6.95M 0.39%
565,452
-9,427
60
$6.87M 0.38%
952,900
-13,173
61
$6.79M 0.38%
661,191
-9,138
62
$6.79M 0.38%
1,120,075
-15,484
63
$6.45M 0.36%
1,891,654
-341,402
64
$6.35M 0.36%
301,630
-4,170
65
$5.91M 0.33%
714,219
-13,852
66
$5.27M 0.3%
127,353
+2,596
67
$5.2M 0.29%
20,851
+2,999
68
$5.08M 0.28%
382,915
-5,292
69
$4.95M 0.28%
367,145
-5,073
70
$4.94M 0.28%
229,170
+16,800
71
$4.71M 0.26%
1,075,022
-18,921
72
$4.57M 0.26%
165,991
-13,798
73
$4.47M 0.25%
15,592
-1,470
74
$4.26M 0.24%
16,222
+144
75
$4.09M 0.23%
32,874
-1,781
1 2
3
4 5