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
726
$278K 0.02%
1,716
-388
727
$277K 0.02%
11,203
+345
728
$277K 0.02%
14,409
+1,936
729
$274K 0.02%
+4,468
730
$272K 0.02%
3,265
+872
731
$272K 0.02%
+2,652
732
$271K 0.02%
+1,924
733
$270K 0.02%
13,032
+2,658
734
$267K 0.02%
+12,263
735
$265K 0.01%
+8,252
736
$260K 0.01%
5,501
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737
$257K 0.01%
3,258
-7,060
738
$251K 0.01%
+6,199
739
$250K 0.01%
5,496
+816
740
$245K 0.01%
11,397
+291
741
$241K 0.01%
+1,491
742
$239K 0.01%
3,341
-3,005
743
$238K 0.01%
+8,309
744
$232K 0.01%
3,485
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745
$226K 0.01%
3,840
+998
746
$222K 0.01%
+1,393
747
$221K 0.01%
2,152
-65
748
$216K 0.01%
+2,287
749
$215K 0.01%
5,815
-183
750
$213K 0.01%
14,902
+2,003
28 29
30
31 32