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
501
$963K 0.05%
15,720
-328
502
$959K 0.05%
64,101
-6,164
503
$957K 0.05%
18,049
-7,492
504
$952K 0.05%
16,098
+8,166
505
$947K 0.05%
9,778
-221
506
$945K 0.05%
55,737
+36,376
507
$933K 0.05%
9,126
-19,476
508
$933K 0.05%
38,707
-5,187
509
$933K 0.05%
5,740
+1,378
510
$930K 0.05%
+37,899
511
$930K 0.05%
33,688
-871
512
$928K 0.05%
4,343
-1,833
513
$925K 0.05%
6,290
+621
514
$921K 0.05%
+58,475
515
$919K 0.05%
30,155
-18,241
516
$912K 0.05%
13,916
+6,595
517
$904K 0.04%
+13,206
518
$902K 0.04%
22,071
-7,725
519
$898K 0.04%
7,833
-172
520
$897K 0.04%
8,115
+848
521
$893K 0.04%
10,399
-3,737
522
$890K 0.04%
21,195
-13,306
523
$887K 0.04%
4,069
-187
524
$886K 0.04%
3,903
-315
525
$884K 0.04%
4,107
-346
19 20
21
22 23