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
826
$215K 0.01%
10,153
-13,827
827
$215K 0.01%
+6,001
828
$213K 0.01%
+596
829
$211K 0.01%
6,238
-37,408
830
$205K 0.01%
+1,943
831
$204K 0.01%
+13,686
832
$204K 0.01%
1,923
-1,383
833
$202K 0.01%
3,088
-126
834
$201K 0.01%
+4,672
835
$197K 0.01%
33,125
+6,300
836
$193K 0.01%
13,868
-4,112
837
$189K 0.01%
+12,487
838
$184K 0.01%
25,175
+5,411
839
$181K 0.01%
15,184
-26,706
840
$174K 0.01%
16,729
-613
841
$163K 0.01%
17,744
-482
842
$162K 0.01%
+10,506
843
$153K 0.01%
18,778
+2,645
844
$152K 0.01%
+56,271
845
$144K 0.01%
+12,859
846
$142K 0.01%
14,116
-472
847
$141K 0.01%
+16,260
848
$139K 0.01%
9,070
+2,316
849
$137K 0.01%
+12,592
850
$130K 0.01%
14,309
-648
32 33
34
35 36