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
326
$2.35M 0.07%
66,073
-15,249
327
$2.33M 0.07%
53,190
-2,795
328
$2.33M 0.07%
13,757
+556
329
$2.32M 0.07%
6,388
+310
330
$2.32M 0.07%
+37,594
331
$2.31M 0.07%
+93,930
332
$2.31M 0.07%
120,720
-32,758
333
$2.31M 0.07%
8,499
+6,664
334
$2.3M 0.07%
34,610
-3,488
335
$2.3M 0.07%
129,915
+86,145
336
$2.29M 0.07%
+12,935
337
$2.29M 0.07%
13,466
+340
338
$2.28M 0.07%
7,688
-775
339
$2.28M 0.07%
4,774
+153
340
$2.28M 0.07%
52,435
+42,758
341
$2.28M 0.07%
14,425
+333
342
$2.27M 0.07%
27,515
-964
343
$2.27M 0.07%
7,566
+2,473
344
$2.26M 0.07%
+56,526
345
$2.26M 0.07%
90,620
-23,845
346
$2.25M 0.07%
41,719
+523
347
$2.25M 0.07%
6,341
-10,609
348
$2.25M 0.07%
20,416
+15,466
349
$2.25M 0.07%
9,974
+190
350
$2.24M 0.07%
17,802
-6,080
12 13
14
15 16