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
376
$1.46M 0.07%
52,498
-19,597
377
$1.45M 0.07%
26,514
-409
378
$1.45M 0.07%
+14,902
379
$1.45M 0.07%
+35,684
380
$1.45M 0.07%
21,211
-4,218
381
$1.45M 0.07%
+106,714
382
$1.44M 0.07%
+111,645
383
$1.44M 0.07%
26,042
+3,243
384
$1.44M 0.07%
18,027
-933
385
$1.44M 0.07%
14,519
+11,193
386
$1.44M 0.07%
86,081
-22,363
387
$1.43M 0.07%
19,438
-2,362
388
$1.43M 0.07%
5,891
+179
389
$1.43M 0.07%
57,630
-12,233
390
$1.42M 0.07%
5,137
+1,696
391
$1.42M 0.07%
13,233
-586
392
$1.41M 0.07%
19,096
+2,598
393
$1.4M 0.07%
13,063
+5,588
394
$1.4M 0.07%
11,425
-6,203
395
$1.39M 0.07%
9,082
-1,422
396
$1.39M 0.07%
46,605
-15,886
397
$1.39M 0.07%
17,415
+980
398
$1.39M 0.07%
60,352
-4,148
399
$1.39M 0.07%
26,646
+10,462
400
$1.38M 0.07%
+44,891
14 15
16
17 18