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
276
$1.76M 0.09%
45,880
-4,090
277
$1.76M 0.09%
10,568
+2,559
278
$1.75M 0.09%
11,376
-1,798
279
$1.75M 0.09%
7,792
+739
280
$1.74M 0.09%
31,546
-23,286
281
$1.74M 0.09%
67,059
+17,322
282
$1.73M 0.09%
+26,139
283
$1.73M 0.09%
32,673
+505
284
$1.72M 0.09%
7,830
-1,479
285
$1.71M 0.09%
19,261
+6,996
286
$1.71M 0.09%
13,343
+2,677
287
$1.71M 0.08%
23,229
+9,706
288
$1.7M 0.08%
121,394
-22,532
289
$1.7M 0.08%
38,012
-30,273
290
$1.69M 0.08%
36,373
-2,723
291
$1.69M 0.08%
+98,050
292
$1.68M 0.08%
9,473
-2,232
293
$1.68M 0.08%
37,497
-3,151
294
$1.68M 0.08%
4,712
+375
295
$1.68M 0.08%
37,057
+28,120
296
$1.68M 0.08%
+12,206
297
$1.67M 0.08%
+36,956
298
$1.67M 0.08%
49,538
+3,017
299
$1.67M 0.08%
18,726
-1,954
300
$1.67M 0.08%
91,896
-24,657
10 11
12
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