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
476
$1.79M 0.05%
20,806
-1,807
477
$1.78M 0.05%
47,939
-2,017
478
$1.78M 0.05%
+93,840
479
$1.78M 0.05%
131,486
-17,537
480
$1.78M 0.05%
+41,679
481
$1.78M 0.05%
148,733
+104,339
482
$1.77M 0.05%
87,957
+215
483
$1.77M 0.05%
1,287
-183
484
$1.77M 0.05%
9,062
+2,484
485
$1.77M 0.05%
38,017
-374
486
$1.77M 0.05%
14,813
+6,212
487
$1.77M 0.05%
12,138
-844
488
$1.77M 0.05%
+17,249
489
$1.76M 0.05%
11,822
+10,102
490
$1.76M 0.05%
23,885
-1,706
491
$1.76M 0.05%
11,801
-18,832
492
$1.76M 0.05%
23,859
+8,864
493
$1.75M 0.05%
29,107
+2,566
494
$1.74M 0.05%
7,240
+822
495
$1.74M 0.05%
61,344
-1,294
496
$1.74M 0.05%
46,309
-6,796
497
$1.74M 0.05%
89,362
-4,371
498
$1.74M 0.05%
18,182
+2,903
499
$1.73M 0.05%
40,624
-8,033
500
$1.73M 0.05%
51,003
+5,511
18 19
20
21 22