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
826
– –
-75,455
827
– –
-7,225
828
– –
-7,204
829
– –
-13,370
830
– –
-1,858
831
– –
-61,062
832
– –
-23,340
833
– –
-320,492
834
– –
-7,113
835
– –
-38,229
836
– –
-19,489
837
– –
-12,941
838
– –
-5,365
839
– –
-8,614
840
– –
-5,975
841
– –
-7,264
842
– –
-30,798
843
– –
-42,981
844
– –
-133,272
845
– –
-12,560
846
– –
-71,410
847
– –
-7,227
848
– –
-13,067
849
– –
-8,284
850
– –
-18,164
32 33
34
35 36