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
201
$2.31M 0.13%
22,379
-2,622
202
$2.31M 0.13%
25,833
-3,772
203
$2.31M 0.13%
50,867
-2,642
204
$2.3M 0.13%
25,391
-3,538
205
$2.29M 0.13%
157,863
-6,102
206
$2.27M 0.13%
63,625
+8,772
207
$2.27M 0.13%
39,604
-5,063
208
$2.25M 0.13%
37,108
-4,721
209
$2.25M 0.13%
18,312
-1,297
210
$2.25M 0.13%
110,925
-4,311
211
$2.25M 0.13%
116,237
-50,385
212
$2.25M 0.13%
55,926
-8,516
213
$2.24M 0.13%
164,170
-27,440
214
$2.23M 0.13%
67,308
-9,424
215
$2.22M 0.12%
37,951
+7,123
216
$2.21M 0.12%
49,406
-6,935
217
$2.21M 0.12%
62,793
-29,455
218
$2.2M 0.12%
66,398
-5,661
219
$2.2M 0.12%
49,230
-31,769
220
$2.2M 0.12%
112,732
-15,792
221
$2.2M 0.12%
72,608
-19,932
222
$2.19M 0.12%
30,806
-17,992
223
$2.19M 0.12%
313,166
-11,979
224
$2.19M 0.12%
78,939
-20,040
225
$2.19M 0.12%
24,484
-8,485
7 8
9
10 11