VIA

Vident Investment Advisory Portfolio holdings

AUM $2.9B
1-Year Est. Return 24.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.31B
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,284
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$15.9M
3
+$8.74M
4
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$8.46M
5
LAZR
Luminar Technologies
LAZR
+$8.14M

Top Sells

1
+$25.3M
2
+$20.8M
3
+$9.56M
4
VCRA
VOCERA COMMUNICATIONS, INC.
VCRA
+$9.01M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.5M

Sector Composition

1 Technology 28.61%
2 Healthcare 14.99%
3 Industrials 10.89%
4 Energy 10.66%
5 Consumer Discretionary 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.1M 0.09%
18,566
-9,860
227
$3.1M 0.09%
15,222
+1,015
228
$3.09M 0.09%
55,975
+9,012
229
$3.08M 0.09%
14,871
-142
230
$3.07M 0.09%
65,318
+18,559
231
$3.03M 0.09%
79,735
+48,369
232
$3.03M 0.09%
65,256
+17,580
233
$3.02M 0.09%
65,875
+21,850
234
$3.01M 0.09%
65,252
+26,345
235
$3M 0.09%
143,099
-64,658
236
$3M 0.09%
+32,908
237
$2.99M 0.09%
108,556
-7,450
238
$2.97M 0.09%
53,629
-2,636
239
$2.96M 0.09%
42,463
+1,083
240
$2.96M 0.09%
+36,162
241
$2.96M 0.09%
60,514
-7,119
242
$2.95M 0.09%
22,320
-898
243
$2.95M 0.09%
+42,459
244
$2.94M 0.09%
14,691
+7,898
245
$2.93M 0.09%
41,823
+23,068
246
$2.93M 0.09%
26,003
-1,997
247
$2.92M 0.09%
33,583
+4,791
248
$2.92M 0.09%
55,412
-8,344
249
$2.92M 0.09%
15,648
-6,033
250
$2.92M 0.09%
55,970
+31,976
8 9
10
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