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
651
$1.08M 0.03%
+25,602
652
$1.07M 0.03%
56,613
-33,342
653
$1.07M 0.03%
3,574
-1,027
654
$1.07M 0.03%
8,441
-3,613
655
$1.06M 0.03%
4,838
+1,676
656
$1.06M 0.03%
+22,270
657
$1.06M 0.03%
39,318
+103
658
$1.06M 0.03%
19,059
+2,355
659
$1.06M 0.03%
33,150
-6,459
660
$1.05M 0.03%
211,578
-1,916
661
$1.05M 0.03%
+21,442
662
$1.04M 0.03%
4,760
+2,649
663
$1.04M 0.03%
18,076
+3,904
664
$1.04M 0.03%
30,442
-1,995
665
$1.04M 0.03%
108,189
+18,644
666
$1.03M 0.03%
32,697
-5,142
667
$1.03M 0.03%
15,603
-1,114
668
$1.03M 0.03%
50,362
-3,598
669
$1.02M 0.03%
15,397
-11,477
670
$1.02M 0.03%
12,028
-5,594
671
$1.02M 0.03%
4,984
+1,023
672
$1.01M 0.03%
+8,445
673
$1M 0.03%
70,939
-44,860
674
$1M 0.03%
23,818
+17,839
675
$998K 0.03%
6,322
-415
25 26
27
28 29