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
101
$3.78M 0.19%
86,218
+23,532
102
$3.73M 0.19%
62,759
+10,289
103
$3.71M 0.18%
106,499
+44,870
104
$3.62M 0.18%
28,085
-1,917
105
$3.61M 0.18%
31,524
+17,596
106
$3.58M 0.18%
26,700
+6,982
107
$3.52M 0.17%
23,601
+12,011
108
$3.51M 0.17%
182,362
+4,322
109
$3.5M 0.17%
96,130
+6,200
110
$3.43M 0.17%
19,650
-1,553
111
$3.36M 0.17%
29,090
-3,080
112
$3.29M 0.16%
54,592
-32,858
113
$3.27M 0.16%
40,751
+25,771
114
$3.25M 0.16%
+57,700
115
$3.21M 0.16%
112,731
+5,241
116
$3.14M 0.16%
61,228
+19,490
117
$3.12M 0.16%
27,301
-4,211
118
$3.08M 0.15%
26,886
-4,133
119
$3.06M 0.15%
+87,066
120
$3.01M 0.15%
65,062
-10,622
121
$2.99M 0.15%
21,722
+10,849
122
$2.92M 0.15%
18,059
-1,455
123
$2.92M 0.14%
11,809
+3,758
124
$2.82M 0.14%
19,772
+2,353
125
$2.8M 0.14%
4,491
-1,017
3 4
5
6 7