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
376
$2.12M 0.06%
76,492
-25,576
377
$2.12M 0.06%
+19,086
378
$2.12M 0.06%
53,674
+27,208
379
$2.12M 0.06%
159,046
-7,327
380
$2.11M 0.06%
26,149
-7,786
381
$2.1M 0.06%
6,708
-734
382
$2.1M 0.06%
23,592
+16,079
383
$2.09M 0.06%
57,334
-21,038
384
$2.09M 0.06%
40,689
+14,520
385
$2.09M 0.06%
+102,609
386
$2.08M 0.06%
41,212
-6,444
387
$2.08M 0.06%
52,756
-10,299
388
$2.08M 0.06%
49,731
-2,260
389
$2.08M 0.06%
215,613
-63,048
390
$2.07M 0.06%
+35,889
391
$2.07M 0.06%
18,268
+7,167
392
$2.07M 0.06%
56,131
-1,324
393
$2.06M 0.06%
+33,611
394
$2.06M 0.06%
12,289
-725
395
$2.06M 0.06%
249,398
-16,857
396
$2.06M 0.06%
35,181
-17,336
397
$2.05M 0.06%
15,334
-1,824
398
$2.05M 0.06%
46,235
+13,833
399
$2.04M 0.06%
58,581
-4,184
400
$2.04M 0.06%
+36,886
14 15
16
17 18