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
351
$2.23M 0.07%
18,723
-3,703
352
$2.22M 0.07%
11,496
-16,359
353
$2.21M 0.07%
94,106
-1,017
354
$2.2M 0.07%
+22,169
355
$2.2M 0.07%
37,673
-6,289
356
$2.19M 0.07%
160,392
-91,051
357
$2.19M 0.07%
48,921
+24,758
358
$2.18M 0.07%
86,251
+38,010
359
$2.18M 0.07%
22,807
-794
360
$2.18M 0.07%
18,162
+6,293
361
$2.18M 0.07%
42,570
+9,000
362
$2.16M 0.07%
14,239
-2,685
363
$2.16M 0.07%
35,825
+5,124
364
$2.16M 0.07%
94,651
+61,208
365
$2.15M 0.07%
33,766
-3,371
366
$2.15M 0.07%
31,638
-4,856
367
$2.15M 0.06%
13,688
+1,080
368
$2.14M 0.06%
20,231
+6,948
369
$2.14M 0.06%
+31,892
370
$2.13M 0.06%
212,598
+201,842
371
$2.13M 0.06%
3,948
+1,513
372
$2.13M 0.06%
11,280
+889
373
$2.13M 0.06%
29,204
-25,457
374
$2.13M 0.06%
19,597
+2,412
375
$2.12M 0.06%
52,700
-12,420
13 14
15
16 17