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
426
$1.96M 0.06%
+96,262
427
$1.95M 0.06%
14,264
+824
428
$1.95M 0.06%
17,518
+506
429
$1.95M 0.06%
19,569
+16,250
430
$1.94M 0.06%
20,222
-99
431
$1.94M 0.06%
26,753
+1,854
432
$1.94M 0.06%
23,336
+4,453
433
$1.93M 0.06%
11,180
-8,228
434
$1.93M 0.06%
98,891
-16,727
435
$1.92M 0.06%
13,511
-1,811
436
$1.92M 0.06%
45,246
-131
437
$1.91M 0.06%
36,609
+5,525
438
$1.91M 0.06%
14,090
-1,590
439
$1.91M 0.06%
34,503
-6,555
440
$1.91M 0.06%
90,829
+20,735
441
$1.91M 0.06%
9,687
-2,923
442
$1.9M 0.06%
151,087
+20,514
443
$1.9M 0.06%
51,299
+3,780
444
$1.9M 0.06%
40,917
+3,408
445
$1.9M 0.06%
39,603
+514
446
$1.89M 0.06%
+48,050
447
$1.89M 0.06%
+335,319
448
$1.89M 0.06%
20,950
+32
449
$1.89M 0.06%
33,869
+9,414
450
$1.88M 0.06%
132,530
+43,550
16 17
18
19 20