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
101
$3.44M 0.19%
52,028
-2,211
102
$3.44M 0.19%
75,409
-14,730
103
$3.43M 0.19%
16,855
-1,193
104
$3.38M 0.19%
64,977
-898
105
$3.38M 0.19%
40,893
-1,092
106
$3.38M 0.19%
302,271
-4,176
107
$3.38M 0.19%
19,391
+2,583
108
$3.35M 0.19%
35,111
-1,614
109
$3.34M 0.19%
50,310
-6,416
110
$3.31M 0.19%
108,297
-17,875
111
$3.28M 0.18%
23,423
+338
112
$3.21M 0.18%
61,691
-8,181
113
$3.19M 0.18%
155,752
-10,857
114
$3.16M 0.18%
71,106
+1,422
115
$3.12M 0.17%
38,293
+1,030
116
$3.09M 0.17%
145,002
-25,620
117
$3.02M 0.17%
64,098
+2,804
118
$3.01M 0.17%
52,955
+1,118
119
$3.01M 0.17%
100,907
-8,141
120
$3M 0.17%
76,613
-75,589
121
$3M 0.17%
47,293
-2,769
122
$2.99M 0.17%
284,339
-3,930
123
$2.99M 0.17%
186,405
-2,265
124
$2.98M 0.17%
116,328
-125,208
125
$2.97M 0.17%
125,236
+8,622
3 4
5
6 7