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
701
$417K 0.02%
3,263
+61
702
$415K 0.02%
14,043
-6,892
703
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34,137
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704
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44,650
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705
$409K 0.02%
6,596
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$408K 0.02%
5,314
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707
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40,789
-3,366
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712
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8,673
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714
$403K 0.02%
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718
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719
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$392K 0.02%
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721
$392K 0.02%
18,024
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722
$391K 0.02%
5,095
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723
$390K 0.02%
+42,725
724
$389K 0.02%
+29,250
725
$389K 0.02%
359
-649
27 28
29
30 31