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
76
$4.06M 0.23%
280,802
+12,386
77
$4.05M 0.23%
59,282
-2,936
78
$4.03M 0.23%
211,489
-4,411
79
$4.02M 0.23%
80,502
+10,413
80
$3.92M 0.22%
67,742
-7,757
81
$3.91M 0.22%
104,225
-6,408
82
$3.91M 0.22%
120,162
-9,552
83
$3.88M 0.22%
59,213
-120
84
$3.85M 0.22%
124,008
-2,319
85
$3.84M 0.22%
58,846
-3,312
86
$3.83M 0.21%
45,773
-2,856
87
$3.79M 0.21%
59,612
-276
88
$3.75M 0.21%
70,418
-11,065
89
$3.72M 0.21%
39,765
+1,810
90
$3.7M 0.21%
85,449
+5,976
91
$3.7M 0.21%
19,457
-101
92
$3.69M 0.21%
61,170
-1,392
93
$3.59M 0.2%
67,151
-8,056
94
$3.56M 0.2%
30,592
-1,766
95
$3.52M 0.2%
30,101
-3,455
96
$3.52M 0.2%
48,265
-10,483
97
$3.5M 0.2%
53,035
+7,001
98
$3.49M 0.2%
84,921
+1,321
99
$3.45M 0.19%
58,829
+7,190
100
$3.45M 0.19%
64,616
-20,877
2 3
4
5 6