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
151
$2.51M 0.12%
248,471
+159,178
152
$2.51M 0.12%
55,207
-3,577
153
$2.5M 0.12%
29,294
+6,092
154
$2.47M 0.12%
11,481
-7,417
155
$2.45M 0.12%
9,746
-1,808
156
$2.45M 0.12%
172,145
-4,955
157
$2.44M 0.12%
130,008
+115,415
158
$2.42M 0.12%
197,207
-2,221
159
$2.41M 0.12%
83,957
+16,060
160
$2.4M 0.12%
37,764
-4,939
161
$2.38M 0.12%
23,761
+4,015
162
$2.37M 0.12%
20,434
-3,071
163
$2.36M 0.12%
16,404
+2,752
164
$2.34M 0.12%
123,167
+81,816
165
$2.33M 0.12%
42,216
+18,559
166
$2.32M 0.12%
78,294
+65,956
167
$2.31M 0.11%
11,729
+2,984
168
$2.29M 0.11%
4,072
+937
169
$2.27M 0.11%
7,183
+3,009
170
$2.25M 0.11%
17,292
-6,663
171
$2.25M 0.11%
13,468
+9,605
172
$2.25M 0.11%
69,033
-2,982
173
$2.25M 0.11%
23,895
+850
174
$2.25M 0.11%
20,629
+7,808
175
$2.24M 0.11%
39,453
-32,696
5 6
7
8 9