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
776
– –
-4,556
777
– –
-14,154
778
– –
-8,446
779
– –
-19,593
780
– –
-7,054
781
– –
-146,384
782
– –
-23,543
783
– –
-4,210
784
– –
-14,360
785
– –
-7,390
786
– –
-20,396
787
– –
-1,700
788
– –
-6,780
789
– –
-2,823
790
– –
-6,965
791
– –
-117,720
792
– –
-10,625
793
– –
-13,485
794
– –
-201,727
795
– –
-4,150
796
– –
-5,258
797
– –
-3,140
798
– –
-9,128
799
– –
-1,685
800
– –
-3,025
30 31
32
33 34