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
176
$2.47M 0.14%
50,236
-6,595
177
$2.46M 0.14%
22,653
-1,934
178
$2.45M 0.14%
113,748
-11,543
179
$2.44M 0.14%
58,067
-8,157
180
$2.44M 0.14%
73,578
-2,844
181
$2.44M 0.14%
103,725
-14,536
182
$2.43M 0.14%
22,768
+2,137
183
$2.42M 0.14%
766,264
-209,156
184
$2.42M 0.14%
108,804
-42,194
185
$2.41M 0.14%
102,054
-14,312
186
$2.4M 0.13%
60,980
+30,628
187
$2.39M 0.13%
18,856
-124
188
$2.38M 0.13%
89,738
+795
189
$2.37M 0.13%
33,868
-3,740
190
$2.37M 0.13%
37,870
-6,218
191
$2.37M 0.13%
55,771
-7,488
192
$2.37M 0.13%
25,738
+6,241
193
$2.36M 0.13%
72,048
+4,881
194
$2.36M 0.13%
45,836
-5,511
195
$2.36M 0.13%
117,575
-21,575
196
$2.34M 0.13%
35,234
-23,289
197
$2.33M 0.13%
66,266
+9,224
198
$2.33M 0.13%
46,067
-6,453
199
$2.33M 0.13%
78,707
-17,799
200
$2.32M 0.13%
45,330
-10,486
6 7
8
9 10