VIA

Vident Investment Advisory Portfolio holdings

AUM $2.9B
1-Year Est. Return 24.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.67%
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
+$16.2M
2
+$15.9M
3
+$8.74M
4
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$8.46M
5
LAZR
Luminar Technologies
LAZR
+$8.14M

Top Sells

1
+$25.3M
2
+$20.8M
3
+$9.56M
4
VCRA
VOCERA COMMUNICATIONS, INC.
VCRA
+$9.01M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.5M

Sector Composition

1 Technology 28.61%
2 Healthcare 14.99%
3 Industrials 10.89%
4 Energy 10.66%
5 Consumer Discretionary 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$2.03M 0.06%
7,272
+4,906
402
$2.03M 0.06%
7,754
+845
403
$2.03M 0.06%
+22,569
404
$2.03M 0.06%
+45,006
405
$2.02M 0.06%
115,414
+3,665
406
$2.01M 0.06%
+3,216
407
$1.99M 0.06%
46,658
+30,334
408
$1.99M 0.06%
65,332
-8,464
409
$1.99M 0.06%
13,166
-2,671
410
$1.99M 0.06%
61,204
+341
411
$1.99M 0.06%
97,450
+87,062
412
$1.99M 0.06%
46,582
-4,663
413
$1.98M 0.06%
18,326
-2,102
414
$1.98M 0.06%
12,893
+5,249
415
$1.98M 0.06%
42,080
+1,318
416
$1.97M 0.06%
17,107
-3,510
417
$1.97M 0.06%
52,433
-27,054
418
$1.97M 0.06%
17,155
+2,253
419
$1.97M 0.06%
7,876
-425
420
$1.97M 0.06%
84,944
+41,776
421
$1.96M 0.06%
+5,188
422
$1.96M 0.06%
174,122
-9,136
423
$1.96M 0.06%
48,029
+15,011
424
$1.96M 0.06%
84,591
+10,795
425
$1.96M 0.06%
82,273
-16,606
15 16
17
18 19