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 28.61%
2 Healthcare 15%
3 Industrials 10.83%
4 Energy 10.66%
5 Consumer Discretionary 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$2.67M 0.08%
44,460
+31,158
277
$2.65M 0.08%
14,586
+13,092
278
$2.64M 0.08%
150,259
-10,732
279
$2.64M 0.08%
10,739
-2,938
280
$2.63M 0.08%
15,258
+1,501
281
$2.63M 0.08%
31,998
-5,177
282
$2.63M 0.08%
49,704
-11,808
283
$2.61M 0.08%
56,752
-6,324
284
$2.6M 0.08%
34,065
-4,929
285
$2.6M 0.08%
15,809
+7,050
286
$2.59M 0.08%
50,786
-3,986
287
$2.58M 0.08%
19,517
-18,235
288
$2.58M 0.08%
38,922
+5,062
289
$2.56M 0.08%
+31,349
290
$2.56M 0.08%
+17,050
291
$2.55M 0.08%
16,412
+5,622
292
$2.54M 0.08%
13,003
-50
293
$2.54M 0.08%
43,523
+9,790
294
$2.53M 0.08%
7,284
+1,633
295
$2.52M 0.08%
+52,657
296
$2.51M 0.08%
19,522
+209
297
$2.51M 0.08%
9,717
-1,785
298
$2.51M 0.08%
27,673
+5,505
299
$2.5M 0.08%
+28,751
300
$2.5M 0.08%
48,165
+16,688
10 11
12
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