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
501
$1.73M 0.05%
44,839
+10,785
502
$1.71M 0.05%
45,970
+3,634
503
$1.71M 0.05%
+69,430
504
$1.7M 0.05%
24,023
-57,519
505
$1.69M 0.05%
4,391
-6,609
506
$1.69M 0.05%
17,333
-1,825
507
$1.69M 0.05%
3,974
-2,188
508
$1.69M 0.05%
30,783
+17,894
509
$1.68M 0.05%
28,491
-4,156
510
$1.67M 0.05%
23,066
-2,488
511
$1.67M 0.05%
6,170
+588
512
$1.66M 0.05%
12,788
+278
513
$1.65M 0.05%
9,888
-179
514
$1.65M 0.05%
141,138
+906
515
$1.65M 0.05%
6,232
-8,460
516
$1.65M 0.05%
8,735
+91
517
$1.64M 0.05%
55,398
-8,867
518
$1.64M 0.05%
37,451
-2,098
519
$1.64M 0.05%
+30,857
520
$1.64M 0.05%
54,730
+8,450
521
$1.63M 0.05%
41,624
-2,879
522
$1.63M 0.05%
43,578
-15,485
523
$1.63M 0.05%
11,506
-2,223
524
$1.62M 0.05%
4,989
+202
525
$1.62M 0.05%
35,495
-6,801
19 20
21
22 23