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
51
$10.7M 0.53%
496,530
+94,996
52
$10.6M 0.53%
121,379
+85,668
53
$10.4M 0.52%
1,927,217
+387,284
54
$10.3M 0.51%
487,809
-12,686
55
$9.93M 0.49%
+21,112
56
$8.9M 0.44%
121,500
+63,940
57
$8.23M 0.41%
202,755
+28,774
58
$8.02M 0.4%
38,149
+3,814
59
$7.45M 0.37%
50,052
+9,104
60
$7.42M 0.37%
47,120
-7,440
61
$7.16M 0.36%
22,953
+1,714
62
$7.13M 0.35%
27,224
-3,112
63
$6.89M 0.34%
78,711
+1,699
64
$6.65M 0.33%
96,304
-5,150
65
$6.42M 0.32%
101,737
-4,400
66
$6.33M 0.31%
122,290
+51,270
67
$6.33M 0.31%
135,741
+62,631
68
$6.26M 0.31%
740,200
-42,253
69
$6.25M 0.31%
35,303
+6,754
70
$6.13M 0.3%
155,688
+67,321
71
$5.95M 0.3%
424,241
-24,842
72
$5.93M 0.29%
20,902
+2,579
73
$5.88M 0.29%
173,465
+150
74
$5.73M 0.28%
95,900
+17,918
75
$5.7M 0.28%
166,570
+12,845
1 2
3
4 5