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
776
$293K 0.01%
3,912
-202
777
$293K 0.01%
2,053
-1,986
778
$292K 0.01%
2,915
-168
779
$289K 0.01%
12,303
+1,294
780
$288K 0.01%
+7,032
781
$288K 0.01%
606
-140
782
$280K 0.01%
9,349
-11,398
783
$277K 0.01%
+5,229
784
$276K 0.01%
5,330
-910
785
$275K 0.01%
+10,347
786
$274K 0.01%
1,353
-46
787
$271K 0.01%
65,575
+32,584
788
$268K 0.01%
20,476
+4,561
789
$267K 0.01%
4,629
-12,240
790
$261K 0.01%
+1,042
791
$261K 0.01%
3,345
-320
792
$259K 0.01%
1,120
-256
793
$258K 0.01%
2,322
+119
794
$257K 0.01%
8,907
+1,111
795
$255K 0.01%
3,064
-4,431
796
$254K 0.01%
+1,010
797
$254K 0.01%
7,873
-1,970
798
$254K 0.01%
4,064
-26,008
799
$249K 0.01%
+15,292
800
$248K 0.01%
5,379
+841
30 31
32
33 34