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
601
$1.23M 0.04%
+56,444
602
$1.23M 0.04%
9,996
+2,075
603
$1.22M 0.04%
162,375
+551
604
$1.22M 0.04%
45,252
-1,893
605
$1.22M 0.04%
5,948
-378
606
$1.21M 0.04%
6,654
+321
607
$1.21M 0.04%
13,493
-128
608
$1.2M 0.04%
14,593
-14,677
609
$1.2M 0.04%
15,022
-10,632
610
$1.19M 0.04%
5,629
-13,941
611
$1.19M 0.04%
20,445
-101,270
612
$1.18M 0.04%
24,425
+15,211
613
$1.18M 0.04%
73,662
-5,495
614
$1.17M 0.04%
27,172
-4,205
615
$1.17M 0.04%
57,107
+37,348
616
$1.17M 0.04%
+41,000
617
$1.16M 0.04%
23,894
-768
618
$1.16M 0.04%
73,506
-13,548
619
$1.15M 0.03%
30,040
-9,754
620
$1.15M 0.03%
22,198
-10,724
621
$1.14M 0.03%
8,216
+1,090
622
$1.14M 0.03%
22,312
+5,350
623
$1.14M 0.03%
14,989
-3,728
624
$1.14M 0.03%
26,988
+2,555
625
$1.13M 0.03%
4,274
-107
23 24
25
26 27