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
$3.31B
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,284
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$10.4M
3
+$9.66M
4
AZTA icon
Azenta
AZTA
+$7.5M
5
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$7.29M

Top Sells

1
+$25.3M
2
+$20.8M
3
+$9.83M
4
VCRA
VOCERA COMMUNICATIONS, INC.
VCRA
+$9.24M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.35M

Sector Composition

1 Technology 28.67%
2 Healthcare 15%
3 Industrials 10.78%
4 Energy 10.66%
5 Consumer Discretionary 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$2.9M 0.09%
180,102
-3,174
252
$2.89M 0.09%
9,038
-1,251
253
$2.89M 0.09%
75,724
-28,139
254
$2.84M 0.09%
12,295
-6,664
255
$2.84M 0.09%
7,254
+1,248
256
$2.83M 0.09%
3,380
-3,372
257
$2.83M 0.09%
79,508
+63,626
258
$2.81M 0.09%
11,735
-1,605
259
$2.79M 0.08%
48,726
-27,584
260
$2.78M 0.08%
17,003
-2,945
261
$2.76M 0.08%
11,124
-1,125
262
$2.76M 0.08%
6,134
-1,813
263
$2.75M 0.08%
+24,089
264
$2.75M 0.08%
27,287
-4,378
265
$2.75M 0.08%
12,322
+2,751
266
$2.73M 0.08%
4,787
-8,040
267
$2.73M 0.08%
43,936
+21,654
268
$2.72M 0.08%
62,619
+57,280
269
$2.72M 0.08%
106,646
+12,787
270
$2.72M 0.08%
23,057
-3,150
271
$2.71M 0.08%
7,167
+2,545
272
$2.71M 0.08%
30,560
+2,686
273
$2.7M 0.08%
+17,234
274
$2.69M 0.08%
18,896
+2,769
275
$2.68M 0.08%
16,532
-3,179
9 10
11
12 13