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
451
$1.88M 0.06%
32,319
+11,865
452
$1.88M 0.06%
47,403
+3,156
453
$1.88M 0.06%
3,186
+1
454
$1.88M 0.06%
32,276
-113
455
$1.87M 0.06%
21,525
-516
456
$1.87M 0.06%
107,528
-697
457
$1.87M 0.06%
66,220
-14,746
458
$1.85M 0.06%
12,546
-4,380
459
$1.85M 0.06%
19,369
+5,033
460
$1.85M 0.06%
+89,049
461
$1.85M 0.06%
+13,019
462
$1.84M 0.06%
20,356
-444
463
$1.84M 0.06%
112,564
+11,822
464
$1.84M 0.06%
37,150
-12,278
465
$1.83M 0.06%
+30,972
466
$1.83M 0.06%
17,560
-3,662
467
$1.83M 0.06%
85,677
-58,202
468
$1.82M 0.06%
+53,190
469
$1.82M 0.06%
90,265
+38,401
470
$1.82M 0.06%
22,788
-9,354
471
$1.82M 0.05%
31,880
-49,090
472
$1.81M 0.05%
4,054
-290
473
$1.81M 0.05%
12,204
+1,821
474
$1.81M 0.05%
14,905
-2,526
475
$1.8M 0.05%
4,742
+1,814
17 18
19
20 21