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
251
$1.82M 0.09%
+18,697
252
$1.82M 0.09%
9,668
+2,474
253
$1.82M 0.09%
26,455
-5,394
254
$1.82M 0.09%
47,856
+26,367
255
$1.82M 0.09%
4,272
-377
256
$1.81M 0.09%
23,026
-1,347
257
$1.8M 0.09%
53,707
-2,313
258
$1.8M 0.09%
129,852
-5,472
259
$1.8M 0.09%
1,052
-123
260
$1.8M 0.09%
38,299
-9,878
261
$1.8M 0.09%
39,145
-6,961
262
$1.8M 0.09%
35,890
-9,550
263
$1.79M 0.09%
58,284
-4,351
264
$1.79M 0.09%
7,517
+2,048
265
$1.79M 0.09%
14,746
-489
266
$1.78M 0.09%
12,887
+3,214
267
$1.78M 0.09%
16,481
+13,284
268
$1.78M 0.09%
+35,544
269
$1.78M 0.09%
25,420
-2,334
270
$1.78M 0.09%
+14,249
271
$1.77M 0.09%
82,304
-25,975
272
$1.77M 0.09%
50,909
-14,817
273
$1.77M 0.09%
16,734
+12,571
274
$1.76M 0.09%
9,373
+1,202
275
$1.76M 0.09%
+8,239
9 10
11
12 13