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
676
$479K 0.02%
+10,388
677
$477K 0.02%
10,204
+4,090
678
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38,009
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7,855
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680
$470K 0.02%
4,608
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681
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5,005
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682
$466K 0.02%
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683
$466K 0.02%
7,482
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684
$463K 0.02%
7,978
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685
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686
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687
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$451K 0.02%
6,688
-16,647
689
$451K 0.02%
5,031
-10,116
690
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12,869
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$447K 0.02%
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692
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2,404
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2,293
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$430K 0.02%
6,636
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696
$429K 0.02%
9,548
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697
$426K 0.02%
4,484
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698
$425K 0.02%
2,570
699
$422K 0.02%
+10,147
700
$420K 0.02%
5,296
+137
26 27
28
29 30