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
626
$1.13M 0.03%
12,595
+3,411
627
$1.13M 0.03%
+3,903
628
$1.13M 0.03%
14,426
-3,804
629
$1.13M 0.03%
38,784
-2,770
630
$1.12M 0.03%
45,421
-74,899
631
$1.12M 0.03%
10,668
-30,204
632
$1.12M 0.03%
18,611
+4,622
633
$1.12M 0.03%
43,106
-54,937
634
$1.12M 0.03%
+83,892
635
$1.12M 0.03%
31,140
-11,502
636
$1.11M 0.03%
7,453
+309
637
$1.11M 0.03%
6,681
+4
638
$1.11M 0.03%
37,952
-6,808
639
$1.11M 0.03%
30,550
-2,050
640
$1.11M 0.03%
20,923
+3,312
641
$1.11M 0.03%
38,835
-2,774
642
$1.1M 0.03%
18,851
-316
643
$1.09M 0.03%
6,947
-14,206
644
$1.09M 0.03%
27,522
-302
645
$1.09M 0.03%
3,838
-997
646
$1.09M 0.03%
+75,194
647
$1.09M 0.03%
19,492
+2,384
648
$1.09M 0.03%
+164,846
649
$1.08M 0.03%
91,925
-15,712
650
$1.08M 0.03%
22,750
-3,309
24 25
26
27 28