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
451
$1.15M 0.06%
62,902
+43,686
452
$1.14M 0.06%
30,336
-6,070
453
$1.14M 0.06%
12,010
-802
454
$1.14M 0.06%
16,432
-1,084
455
$1.14M 0.06%
+76,610
456
$1.14M 0.06%
11,273
+5
457
$1.13M 0.06%
5,472
-3,592
458
$1.13M 0.06%
69,090
-6,205
459
$1.12M 0.06%
10,334
+772
460
$1.11M 0.06%
474,216
-14,214
461
$1.11M 0.06%
28,803
+92
462
$1.11M 0.05%
7,865
+115
463
$1.1M 0.05%
32,581
+18,618
464
$1.08M 0.05%
+27,274
465
$1.08M 0.05%
9,688
-17,952
466
$1.08M 0.05%
5,915
-500
467
$1.07M 0.05%
112,915
-29,534
468
$1.06M 0.05%
133,240
-7,289
469
$1.06M 0.05%
1,518
-222
470
$1.06M 0.05%
12,684
-3,320
471
$1.06M 0.05%
7,532
+1,574
472
$1.06M 0.05%
7,789
+2,075
473
$1.05M 0.05%
29,721
-2,198
474
$1.05M 0.05%
4,217
-599
475
$1.05M 0.05%
31,499
+3,667
17 18
19
20 21