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
601
$680K 0.03%
5,723
-1,146
602
$674K 0.03%
5,105
+1,118
603
$672K 0.03%
19,640
-3,559
604
$671K 0.03%
3,542
+938
605
$664K 0.03%
10,458
-19,033
606
$663K 0.03%
10,157
+5,418
607
$660K 0.03%
57,278
+11,427
608
$650K 0.03%
74,016
-11,767
609
$647K 0.03%
3,770
-1,156
610
$644K 0.03%
10,216
-3,281
611
$643K 0.03%
5,852
+1,113
612
$641K 0.03%
34,573
-13,135
613
$639K 0.03%
6,470
+4,017
614
$637K 0.03%
21,156
+8,697
615
$624K 0.03%
16,240
-654
616
$622K 0.03%
+2,644
617
$620K 0.03%
3,650
+1,760
618
$617K 0.03%
7,172
+2,513
619
$615K 0.03%
15,013
-1,450
620
$615K 0.03%
4,865
+1,179
621
$615K 0.03%
1,704
+51
622
$610K 0.03%
34,053
+12,383
623
$606K 0.03%
9,117
-936
624
$595K 0.03%
13,377
-6,210
625
$593K 0.03%
2,550
-1,968
23 24
25
26 27