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
$2.01B
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
958
New
Increased
Reduced
Closed

Top Buys

1
+$9.93M
2
+$7.5M
3
+$5.04M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.69M
5
BEAT
BioTelemetry, Inc.
BEAT
+$4.48M

Top Sells

1
+$16.9M
2
+$7.77M
3
+$5.46M
4
QCOM icon
Qualcomm
QCOM
+$5.29M
5
MTLS
Materialise
MTLS
+$5.23M

Sector Composition

1 Technology 29.03%
2 Healthcare 14.26%
3 Energy 10.63%
4 Industrials 9.71%
5 Consumer Discretionary 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.94M 0.1%
74,373
+824
227
$1.94M 0.1%
102,779
-6,293
228
$1.93M 0.1%
48,218
+34,230
229
$1.93M 0.1%
+10,485
230
$1.92M 0.1%
+39,340
231
$1.92M 0.1%
23,154
+15,575
232
$1.92M 0.1%
+40,761
233
$1.91M 0.1%
+59,006
234
$1.91M 0.1%
+10,446
235
$1.9M 0.09%
29,816
+11,437
236
$1.9M 0.09%
19,392
+2,099
237
$1.89M 0.09%
8,489
-873
238
$1.89M 0.09%
19,485
-3,913
239
$1.86M 0.09%
56,160
+43,610
240
$1.86M 0.09%
23,533
-7,134
241
$1.86M 0.09%
+108,505
242
$1.85M 0.09%
54,386
-8,210
243
$1.85M 0.09%
22,103
-819
244
$1.84M 0.09%
49,617
+3,747
245
$1.84M 0.09%
20,975
+3,161
246
$1.84M 0.09%
25,509
+4,122
247
$1.84M 0.09%
70,162
+7,581
248
$1.83M 0.09%
15,699
+3,011
249
$1.83M 0.09%
9,143
+661
250
$1.83M 0.09%
73,400
-33,450
8 9
10
11 12