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
201
$2.1M 0.1%
29,025
+7,801
202
$2.09M 0.1%
4,269
-1,200
203
$2.08M 0.1%
+12,162
204
$2.06M 0.1%
+39,032
205
$2.05M 0.1%
14,152
-713
206
$2.05M 0.1%
44,840
-6,068
207
$2.04M 0.1%
+94,093
208
$2.04M 0.1%
242,918
-16,100
209
$2.04M 0.1%
+53,700
210
$2.04M 0.1%
41,143
-12,602
211
$2.04M 0.1%
76,427
+36,969
212
$2.03M 0.1%
22,446
+4,941
213
$2.03M 0.1%
19,536
-9,235
214
$2.03M 0.1%
29,291
-1,496
215
$2.01M 0.1%
55,903
-11,196
216
$2.01M 0.1%
10,290
+7,358
217
$2.01M 0.1%
186,575
-6,186
218
$2.01M 0.1%
14,038
+9,514
219
$2.01M 0.1%
336,537
+38,129
220
$2.01M 0.1%
38,598
-10,166
221
$1.98M 0.1%
11,121
+8,450
222
$1.98M 0.1%
60,574
+20,804
223
$1.97M 0.1%
9,830
+3,866
224
$1.97M 0.1%
42,485
-1,166
225
$1.95M 0.1%
59,417
+19,564
7 8
9
10 11