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
76
$5.58M 0.28%
40,112
+22,075
77
$5.57M 0.28%
7,333
-1,477
78
$5.56M 0.28%
21,884
+554
79
$5.26M 0.26%
66,443
+19,697
80
$5.25M 0.26%
33,339
-1,403
81
$4.98M 0.25%
93,552
-4,665
82
$4.95M 0.25%
143,652
+102,336
83
$4.84M 0.24%
81,419
-23,019
84
$4.8M 0.24%
17,291
+5,210
85
$4.71M 0.23%
174,281
-10,107
86
$4.64M 0.23%
21,990
+2,879
87
$4.62M 0.23%
8,255
+493
88
$4.53M 0.23%
81,840
+14,496
89
$4.5M 0.22%
44,702
-16,970
90
$4.47M 0.22%
38,458
+528
91
$4.37M 0.22%
69,085
+17,337
92
$4.21M 0.21%
59,472
-38,852
93
$4.19M 0.21%
68,010
+20,376
94
$4.19M 0.21%
15,593
+1,748
95
$4.19M 0.21%
266,016
+5,649
96
$4.18M 0.21%
28,014
+9,105
97
$4.11M 0.2%
13,975
-2,269
98
$3.95M 0.2%
52,627
+17,063
99
$3.92M 0.19%
56,493
+2,763
100
$3.91M 0.19%
181,377
-117,128
2 3
4
5 6