VIA

Vident Investment Advisory Portfolio holdings

AUM $2.9B
1-Year Est. Return 24.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.67%
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
+$16.2M
2
+$15.9M
3
+$8.74M
4
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$8.46M
5
LAZR
Luminar Technologies
LAZR
+$8.14M

Top Sells

1
+$25.3M
2
+$20.8M
3
+$9.56M
4
VCRA
VOCERA COMMUNICATIONS, INC.
VCRA
+$9.01M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.5M

Sector Composition

1 Technology 28.61%
2 Healthcare 14.99%
3 Industrials 10.89%
4 Energy 10.66%
5 Consumer Discretionary 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$1.48M 0.04%
42,596
+16,444
552
$1.48M 0.04%
32,411
+1,305
553
$1.47M 0.04%
15,043
+8,839
554
$1.46M 0.04%
33,778
+6,238
555
$1.46M 0.04%
33,416
-2,377
556
$1.45M 0.04%
56,579
-4,042
557
$1.45M 0.04%
21,971
+5,286
558
$1.45M 0.04%
108,355
+2,101
559
$1.45M 0.04%
11,828
+4,551
560
$1.44M 0.04%
23,668
+1,931
561
$1.44M 0.04%
12,854
-1,384
562
$1.44M 0.04%
8,281
+5,798
563
$1.44M 0.04%
12,313
+7,566
564
$1.43M 0.04%
48,639
+7,588
565
$1.43M 0.04%
4,718
-338
566
$1.42M 0.04%
7,697
-1,434
567
$1.42M 0.04%
33,862
+4,959
568
$1.42M 0.04%
44,948
+5,983
569
$1.42M 0.04%
7,809
-1,982
570
$1.4M 0.04%
74,976
+9,453
571
$1.4M 0.04%
34,218
-26,789
572
$1.4M 0.04%
18,018
+2,266
573
$1.39M 0.04%
66,553
-4,754
574
$1.39M 0.04%
4,835
-51
575
$1.39M 0.04%
21,587
+1,790
21 22
23
24 25