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
1
$43.9M 2.46%
175,700
+84,715
2
$22.3M 1.25%
511,989
-73,476
3
$22.2M 1.24%
846,432
-148,830
4
$22.1M 1.24%
138,525
-62,529
5
$22.1M 1.24%
138,533
-74,395
6
$21.6M 1.21%
317,360
-31,321
7
$20.8M 1.17%
538,768
-122,124
8
$20.8M 1.17%
138,199
-52,566
9
$20.5M 1.15%
245,388
-93,144
10
$20.5M 1.15%
1,173,502
-276,026
11
$20.4M 1.15%
6,124,440
+838,360
12
$20.3M 1.14%
179,563
-44,595
13
$18.3M 1.02%
+911,915
14
$17.2M 0.96%
1,418,816
+92,611
15
$15.5M 0.87%
381,669
-70,091
16
$14.1M 0.79%
448,075
-193,215
17
$13.4M 0.75%
212,215
-51,795
18
$13.3M 0.75%
111,648
-28,889
19
$13.3M 0.74%
233,138
-59,269
20
$12.9M 0.72%
359,630
-121,340
21
$12.9M 0.72%
296,935
-133,132
22
$12.8M 0.72%
86,113
-49,858
23
$12.7M 0.71%
61,283
-21,340
24
$12.5M 0.7%
150,795
-51,564
25
$12.5M 0.7%
157,932
-68,038
1
2 3 4 5