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
26
$15.6M 0.78%
1,414,614
+83,050
27
$14.8M 0.73%
161,252
+5,234
28
$14.6M 0.72%
298,976
-11,590
29
$14.5M 0.72%
194,003
+14,448
30
$14.5M 0.72%
65,316
-13,404
31
$14M 0.69%
229,169
+13,542
32
$13.9M 0.69%
72,523
+7,793
33
$13.9M 0.69%
130,005
-14,063
34
$13.8M 0.69%
130,960
+16,353
35
$13.7M 0.68%
384,552
+75,920
36
$13.6M 0.67%
58,760
+1,693
37
$13.6M 0.67%
259,737
+17,799
38
$13.3M 0.66%
360,998
-141,604
39
$13.3M 0.66%
42,726
+8,149
40
$13.2M 0.65%
256,364
+15,618
41
$12.8M 0.64%
154,890
-4,350
42
$12.3M 0.61%
133,766
-1,659
43
$12.2M 0.61%
2,481,464
+880,079
44
$12.2M 0.6%
245,862
+11,817
45
$12M 0.59%
125,213
-6,592
46
$11.9M 0.59%
543,014
-15,108
47
$11.9M 0.59%
956,177
+276,572
48
$11.6M 0.58%
448,327
+50,395
49
$11.5M 0.57%
534,318
-8,626
50
$11.4M 0.56%
245,759
-38,762
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