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
26
$24.5M 0.74%
165,324
-9,138
27
$23.9M 0.72%
311,998
+71,652
28
$23.4M 0.71%
1,081,043
-203,142
29
$22.8M 0.69%
581,589
+27,021
30
$22.7M 0.69%
1,128,446
+226,957
31
$22M 0.67%
184,066
+11,296
32
$22M 0.66%
143,691
-16,725
33
$21.9M 0.66%
76,779
+7,023
34
$21.9M 0.66%
144,529
-32,648
35
$21.9M 0.66%
93,447
+30,756
36
$20.8M 0.63%
62,073
+851
37
$20.5M 0.62%
137,707
+14,005
38
$20.2M 0.61%
732,037
+6,676
39
$19.6M 0.59%
238,657
-20,759
40
$18.7M 0.56%
132,843
+6,268
41
$18.4M 0.56%
188,713
-43,905
42
$18.1M 0.55%
367,414
-83,796
43
$17.5M 0.53%
44,665
+13,962
44
$17.1M 0.52%
314,322
+42,921
45
$16.9M 0.51%
39,226
+519
46
$16.8M 0.51%
528,655
-105,958
47
$16.5M 0.5%
1,725,709
-151,110
48
$16.4M 0.5%
115,945
-46,462
49
$16.3M 0.49%
+207,214
50
$15.8M 0.48%
206,693
-16,125
1
2
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