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
751
$210K 0.01%
+4,299
752
$208K 0.01%
5,907
+192
753
$207K 0.01%
1,576
+73
754
$205K 0.01%
+3,300
755
$205K 0.01%
4,659
+217
756
$205K 0.01%
+1,705
757
$202K 0.01%
+2,790
758
$175K 0.01%
11,267
-19,404
759
$160K 0.01%
2,807
+696
760
$148K 0.01%
24,089
-725
761
$130K 0.01%
11,475
-7,762
762
$91K 0.01%
12,659
+771
763
$90K 0.01%
14,756
-3,891
764
$86K ﹤0.01%
+2,105
765
$71K ﹤0.01%
12,829
-345
766
$33K ﹤0.01%
561
767
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-6,079
768
– –
-184
769
– –
-34,592
770
– –
-6,183
771
– –
-16,760
772
– –
-12,799
773
– –
-3,603
774
– –
-7,164
775
– –
-3,141
29 30
31
32 33