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
426
$1.24M 0.06%
10,351
-16,818
427
$1.24M 0.06%
13,262
-827
428
$1.24M 0.06%
229,803
-12,391
429
$1.23M 0.06%
35,658
+19,783
430
$1.23M 0.06%
38,815
+9,745
431
$1.23M 0.06%
36,881
-3,042
432
$1.22M 0.06%
30,648
-7,442
433
$1.22M 0.06%
21,595
-13,563
434
$1.22M 0.06%
33,860
+13,943
435
$1.21M 0.06%
61,936
-5,112
436
$1.2M 0.06%
57,103
-20,861
437
$1.19M 0.06%
38,035
-8,354
438
$1.19M 0.06%
148,565
+15,123
439
$1.19M 0.06%
5,411
+88
440
$1.18M 0.06%
64,233
-15,761
441
$1.18M 0.06%
12,924
-775
442
$1.18M 0.06%
27,537
-8,418
443
$1.18M 0.06%
28,428
-1,729
444
$1.18M 0.06%
17,052
-1,076
445
$1.17M 0.06%
59,304
+3,711
446
$1.17M 0.06%
30,435
-2,030
447
$1.17M 0.06%
79,109
-5,098
448
$1.17M 0.06%
+57,880
449
$1.16M 0.06%
5,927
-191
450
$1.15M 0.06%
109,879
+59,573
16 17
18
19 20