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
301
$1.67M 0.08%
41,670
-2,910
302
$1.67M 0.08%
+251,495
303
$1.66M 0.08%
172,634
+19,203
304
$1.66M 0.08%
+7,955
305
$1.66M 0.08%
13,341
+705
306
$1.65M 0.08%
42,554
-2,953
307
$1.65M 0.08%
40,422
+23,202
308
$1.64M 0.08%
11,852
-461
309
$1.64M 0.08%
7,694
+8
310
$1.64M 0.08%
11,051
+1,407
311
$1.63M 0.08%
10,187
-1,105
312
$1.63M 0.08%
100,258
-3,342
313
$1.63M 0.08%
48,518
+9,148
314
$1.63M 0.08%
+4,121
315
$1.62M 0.08%
39,666
+5,727
316
$1.62M 0.08%
47,156
+158
317
$1.62M 0.08%
56,456
-7,609
318
$1.61M 0.08%
14,996
+4,047
319
$1.61M 0.08%
63,066
+41,618
320
$1.61M 0.08%
100,125
-9,669
321
$1.6M 0.08%
20,611
-118
322
$1.6M 0.08%
18,702
-6,062
323
$1.6M 0.08%
201,526
+22,361
324
$1.6M 0.08%
44,917
+29,542
325
$1.6M 0.08%
19,884
-7,887
11 12
13
14 15