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
176
$2.24M 0.11%
8,158
+4,696
177
$2.24M 0.11%
238,874
+31,889
178
$2.23M 0.11%
21,668
-3,584
179
$2.22M 0.11%
94,235
+25,610
180
$2.21M 0.11%
15,220
-13,424
181
$2.21M 0.11%
54,423
-3,017
182
$2.2M 0.11%
+52,838
183
$2.2M 0.11%
37,038
-5,878
184
$2.19M 0.11%
147,993
-25,857
185
$2.19M 0.11%
125,886
+75,742
186
$2.18M 0.11%
75,965
+45,355
187
$2.17M 0.11%
19,150
+3,674
188
$2.16M 0.11%
12,726
-939
189
$2.15M 0.11%
17,640
+2,170
190
$2.15M 0.11%
21,096
-3,490
191
$2.14M 0.11%
13,012
+4,406
192
$2.14M 0.11%
+221,810
193
$2.13M 0.11%
27,506
-5,115
194
$2.13M 0.11%
5,154
-2,768
195
$2.13M 0.11%
244,296
-10,607
196
$2.13M 0.11%
59,545
-2,367
197
$2.11M 0.1%
22,194
+8,176
198
$2.11M 0.1%
44,959
-16,721
199
$2.11M 0.1%
10,904
+875
200
$2.11M 0.1%
98,333
+68,685
6 7
8
9 10