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
1
$23.7M 1.18%
1,753,480
-574,280
2
$22.3M 1.11%
45,992
-3,468
3
$21.4M 1.06%
84,743
+6,101
4
$21.2M 1.05%
1,077,881
-75,563
5
$21.1M 1.05%
1,708,453
+223,153
6
$20.6M 1.02%
271,221
+45,341
7
$20.5M 1.02%
706,321
-63,694
8
$20.4M 1.01%
484,398
-63,622
9
$20.3M 1.01%
695,805
-77,822
10
$20.2M 1.01%
119,077
+9,782
11
$20M 0.99%
307,035
-13,124
12
$19.9M 0.99%
172,170
-11,234
13
$19.9M 0.99%
208,347
-3,503
14
$19.6M 0.97%
82,782
-14,214
15
$19.6M 0.97%
545,633
+140,516
16
$19.4M 0.96%
1,228,450
+134,444
17
$19M 0.94%
86,157
-2,030
18
$19M 0.94%
410,077
-13,575
19
$18.4M 0.91%
61,073
+4,346
20
$17.7M 0.88%
150,650
-44,932
21
$16.9M 0.84%
508,944
-164,370
22
$16.3M 0.81%
357,201
+98,198
23
$16.2M 0.81%
204,010
-6,034
24
$16M 0.8%
266,933
+24,529
25
$15.9M 0.79%
152,955
+4,503
1
2 3 4 5