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
401
$1.38M 0.07%
20,412
-2,057
402
$1.38M 0.07%
41,989
-6,087
403
$1.38M 0.07%
9,791
+2,283
404
$1.38M 0.07%
10,902
-10,271
405
$1.36M 0.07%
43,430
-2,896
406
$1.36M 0.07%
30,832
+1,998
407
$1.36M 0.07%
69,721
+13,149
408
$1.35M 0.07%
6,864
+140
409
$1.33M 0.07%
63,877
-8,825
410
$1.33M 0.07%
17,546
-3,767
411
$1.32M 0.07%
31,329
-1,905
412
$1.32M 0.07%
+65,489
413
$1.31M 0.07%
49,938
-2,927
414
$1.31M 0.07%
35,463
-3,600
415
$1.3M 0.06%
15,461
-582
416
$1.29M 0.06%
41,673
+4,938
417
$1.28M 0.06%
+16,850
418
$1.28M 0.06%
47,012
+13,457
419
$1.27M 0.06%
47,017
+7,257
420
$1.26M 0.06%
50,318
-2,876
421
$1.26M 0.06%
8,167
+2,744
422
$1.25M 0.06%
74,621
+2,012
423
$1.25M 0.06%
25,310
+147
424
$1.25M 0.06%
16,960
-15,660
425
$1.24M 0.06%
2,581
-839
15 16
17
18 19