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
526
$881K 0.04%
18,009
-435
527
$876K 0.04%
+71,594
528
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39,083
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529
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92,888
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530
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91,797
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531
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108,417
-8,955
532
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34,511
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533
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25,180
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534
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6,532
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535
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537
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7,391
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18,720
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30,456
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75,425
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541
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138,735
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544
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31,513
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545
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6,427
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546
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37,358
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548
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41,087
-1,209
549
$813K 0.04%
11,606
-4,711
550
$806K 0.04%
6,423
+2,338
20 21
22
23 24