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
526
$1.62M 0.05%
34,243
-1,795
527
$1.61M 0.05%
149,724
-21,692
528
$1.61M 0.05%
25,283
+474
529
$1.61M 0.05%
3,827
+752
530
$1.61M 0.05%
9,286
+6,061
531
$1.6M 0.05%
+180,157
532
$1.6M 0.05%
2,195
+577
533
$1.57M 0.05%
35,793
+11,723
534
$1.57M 0.05%
38,290
-12,774
535
$1.57M 0.05%
9,032
+1,078
536
$1.56M 0.05%
53,521
-819
537
$1.56M 0.05%
4,351
-311
538
$1.56M 0.05%
50,235
+7,878
539
$1.55M 0.05%
13,744
+1,405
540
$1.55M 0.05%
62,985
-4,500
541
$1.55M 0.05%
16,358
-391
542
$1.54M 0.05%
42,535
-77
543
$1.54M 0.05%
35,448
+22,658
544
$1.54M 0.05%
42,869
-9,561
545
$1.53M 0.05%
36,360
-509
546
$1.52M 0.05%
5,652
-1,028
547
$1.52M 0.05%
27,039
-4,935
548
$1.49M 0.05%
17,438
+62
549
$1.48M 0.04%
36,485
-14,810
550
$1.48M 0.04%
39,771
-8,075
20 21
22
23 24