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
476
$1.04M 0.05%
2,935
-161
477
$1.04M 0.05%
21,137
-1,368
478
$1.03M 0.05%
23,444
-16,081
479
$1.03M 0.05%
48,002
-4,415
480
$1.03M 0.05%
7,346
+1,272
481
$1.03M 0.05%
90,004
-9,978
482
$1.02M 0.05%
8,419
+163
483
$1.02M 0.05%
39,767
+3,650
484
$1.02M 0.05%
44,146
+5,903
485
$1.01M 0.05%
90,589
-24,932
486
$1.01M 0.05%
12,857
-393
487
$1.01M 0.05%
14,079
+5,550
488
$1.01M 0.05%
35,181
+6,482
489
$1M 0.05%
17,453
+1,611
490
$1M 0.05%
19,180
-38,141
491
$1M 0.05%
18,247
+7,842
492
$998K 0.05%
40,023
-2,804
493
$991K 0.05%
40,646
+4,877
494
$983K 0.05%
6,587
-517
495
$983K 0.05%
70,974
-8,204
496
$982K 0.05%
24,407
+987
497
$971K 0.05%
30,698
-3,922
498
$964K 0.05%
39,988
+2,802
499
$964K 0.05%
12,343
-11,850
500
$964K 0.05%
+14,510
18 19
20
21 22