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
801
$244K 0.01%
+6,414
802
$240K 0.01%
59
-61
803
$239K 0.01%
+389
804
$239K 0.01%
4,063
-234
805
$236K 0.01%
5,761
+11
806
$234K 0.01%
+5,481
807
$234K 0.01%
+2,207
808
$229K 0.01%
25,772
-7,011
809
$228K 0.01%
2,064
-2,763
810
$228K 0.01%
14,639
+2,399
811
$228K 0.01%
12,457
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812
$227K 0.01%
1,791
-4,353
813
$227K 0.01%
7,428
-4,860
814
$226K 0.01%
+2,023
815
$226K 0.01%
+10,848
816
$224K 0.01%
5,166
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817
$222K 0.01%
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818
$222K 0.01%
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819
$221K 0.01%
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820
$221K 0.01%
1,329
-155
821
$220K 0.01%
11,070
-3,555
822
$219K 0.01%
+677
823
$218K 0.01%
+7,767
824
$218K 0.01%
+5,976
825
$217K 0.01%
+12,750
31 32
33
34 35