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
301
$2.5M 0.08%
+196,082
302
$2.49M 0.08%
+42,701
303
$2.48M 0.07%
13,790
-3,978
304
$2.47M 0.07%
15,669
+1,558
305
$2.47M 0.07%
21,941
+11,377
306
$2.46M 0.07%
20,221
-4,680
307
$2.46M 0.07%
24,976
-25,490
308
$2.46M 0.07%
16,906
+638
309
$2.46M 0.07%
50,722
+460
310
$2.46M 0.07%
59,393
-11,482
311
$2.46M 0.07%
16,333
+1,082
312
$2.44M 0.07%
5,729
-492
313
$2.43M 0.07%
40,483
+4,768
314
$2.42M 0.07%
73,579
-39,918
315
$2.42M 0.07%
+50,973
316
$2.41M 0.07%
14,400
+6,456
317
$2.41M 0.07%
67,641
+12,914
318
$2.4M 0.07%
13,562
-612
319
$2.39M 0.07%
10,062
-582
320
$2.37M 0.07%
6,621
-1,032
321
$2.36M 0.07%
21,046
+1,731
322
$2.36M 0.07%
+38,426
323
$2.36M 0.07%
12,543
-119
324
$2.35M 0.07%
19,899
+4,013
325
$2.35M 0.07%
+119,044
11 12
13
14 15