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
326
$1.6M 0.08%
21,787
+1,565
327
$1.59M 0.08%
57,439
-38,582
328
$1.59M 0.08%
31,383
-34,003
329
$1.59M 0.08%
168,207
-19,233
330
$1.58M 0.08%
42,936
+4,820
331
$1.58M 0.08%
62,758
-4,342
332
$1.58M 0.08%
16,840
-6,956
333
$1.58M 0.08%
+63,996
334
$1.58M 0.08%
+6,919
335
$1.57M 0.08%
15,392
-1,410
336
$1.57M 0.08%
16,309
+4,900
337
$1.57M 0.08%
70,102
+755
338
$1.57M 0.08%
25,813
+2,256
339
$1.56M 0.08%
75,011
-4,292
340
$1.56M 0.08%
105,247
-16,234
341
$1.56M 0.08%
32,572
-231
342
$1.56M 0.08%
19,556
+5,164
343
$1.55M 0.08%
+37,368
344
$1.55M 0.08%
77,690
-15,081
345
$1.55M 0.08%
15,603
+4,272
346
$1.55M 0.08%
8,190
-1,128
347
$1.55M 0.08%
20,167
-449
348
$1.54M 0.08%
27,333
-11,841
349
$1.54M 0.08%
4,549
+359
350
$1.53M 0.08%
3,474
+307
12 13
14
15 16