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
126
$2.92M 0.16%
46,795
-6,841
127
$2.89M 0.16%
77,385
-8,929
128
$2.85M 0.16%
216,008
-4,615
129
$2.85M 0.16%
61,136
-3,078
130
$2.84M 0.16%
69,391
-3,934
131
$2.84M 0.16%
49,200
-9,254
132
$2.8M 0.16%
184,562
-10,928
133
$2.77M 0.16%
21,431
-823
134
$2.76M 0.15%
23,625
-3,168
135
$2.76M 0.15%
36,700
-22,520
136
$2.75M 0.15%
92,856
-10,667
137
$2.75M 0.15%
45,221
-7,492
138
$2.75M 0.15%
27,654
-8,547
139
$2.74M 0.15%
28,584
+3,898
140
$2.73M 0.15%
32,742
-2,520
141
$2.71M 0.15%
47,896
-4,114
142
$2.71M 0.15%
20,300
-332
143
$2.7M 0.15%
276,700
-3,825
144
$2.7M 0.15%
33,978
-4,761
145
$2.69M 0.15%
20,566
+2,653
146
$2.69M 0.15%
148,625
-53,235
147
$2.68M 0.15%
45,705
-5,060
148
$2.67M 0.15%
151,730
-20,544
149
$2.66M 0.15%
47,370
+15,223
150
$2.65M 0.15%
76,569
+8,960
4 5
6
7 8