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
576
$1.38M 0.04%
41,223
-2,816
577
$1.37M 0.04%
6,316
-4,009
578
$1.37M 0.04%
43,904
-23,764
579
$1.37M 0.04%
15,170
+3,226
580
$1.37M 0.04%
2,904
-1,646
581
$1.37M 0.04%
5,191
+1,104
582
$1.35M 0.04%
25,742
+547
583
$1.33M 0.04%
6,863
+412
584
$1.33M 0.04%
38,656
-26
585
$1.32M 0.04%
7,779
+2,217
586
$1.31M 0.04%
+26,754
587
$1.31M 0.04%
46,178
-12,855
588
$1.31M 0.04%
44,047
-3,146
589
$1.3M 0.04%
32,177
+337
590
$1.3M 0.04%
7,690
+5,973
591
$1.3M 0.04%
+21,019
592
$1.3M 0.04%
6,750
+2,128
593
$1.29M 0.04%
31,905
-12,510
594
$1.28M 0.04%
39,137
-2,796
595
$1.27M 0.04%
16,139
+1,951
596
$1.25M 0.04%
+107,565
597
$1.24M 0.04%
8,324
-1,842
598
$1.24M 0.04%
43,638
-1,952
599
$1.23M 0.04%
5,295
+1,886
600
$1.23M 0.04%
54,069
-15
22 23
24
25 26