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
126
$2.8M 0.14%
16,859
-68
127
$2.78M 0.14%
9,706
-1,083
128
$2.78M 0.14%
517,282
-23,976
129
$2.78M 0.14%
35,999
+17,800
130
$2.77M 0.14%
34,177
-25,869
131
$2.76M 0.14%
2,345
-94
132
$2.75M 0.14%
23,720
+4,681
133
$2.75M 0.14%
49,028
+2,130
134
$2.74M 0.14%
7,154
+2,230
135
$2.72M 0.14%
19,051
-2,204
136
$2.7M 0.13%
46,008
-5,657
137
$2.69M 0.13%
18,250
+3,369
138
$2.68M 0.13%
28,631
+13,965
139
$2.68M 0.13%
46,648
+12,583
140
$2.65M 0.13%
28,580
+5,646
141
$2.63M 0.13%
12,522
+13
142
$2.63M 0.13%
76,568
+56,852
143
$2.6M 0.13%
27,511
+17,292
144
$2.6M 0.13%
17,737
-4,056
145
$2.57M 0.13%
92,380
+22,293
146
$2.56M 0.13%
46,679
-7,750
147
$2.55M 0.13%
11,295
+771
148
$2.55M 0.13%
43,636
-8,446
149
$2.52M 0.13%
104,531
+67,761
150
$2.51M 0.12%
29,780
-1,558
4 5
6
7 8