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
851
$129K 0.01%
106,627
-580,908
852
$128K 0.01%
18,849
+5,326
853
$127K 0.01%
3,915
-40,825
854
$111K 0.01%
21,962
-15,005
855
$106K 0.01%
+10,382
856
$104K 0.01%
18,510
-30,919
857
$101K 0.01%
+19,448
858
$56K ﹤0.01%
+13,968
859
$54K ﹤0.01%
+1,580
860
$51K ﹤0.01%
+12,127
861
$35K ﹤0.01%
+13,136
862
$28K ﹤0.01%
+15,378
863
$25K ﹤0.01%
13,708
+2,763
864
$22K ﹤0.01%
+7,550
865
$19K ﹤0.01%
+437
866
$17K ﹤0.01%
+2,075
867
– –
-10,669
868
– –
-786
869
– –
-57,757
870
– –
-19,057
871
– –
-52,232
872
– –
-11,477
873
– –
-11,586
874
– –
-295,630
875
– –
-19,330
33 34
35
36 37