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
676
$997K 0.03%
3,783
+826
677
$993K 0.03%
12,248
+6,139
678
$989K 0.03%
1,486
+912
679
$989K 0.03%
1,623
+1,166
680
$989K 0.03%
55,334
-3,952
681
$987K 0.03%
+8,737
682
$985K 0.03%
18,922
-976
683
$984K 0.03%
17,223
684
$983K 0.03%
44,396
+9,864
685
$978K 0.03%
+12,943
686
$977K 0.03%
16,483
-1,178
687
$974K 0.03%
21,163
-5,416
688
$971K 0.03%
9,774
+1,138
689
$968K 0.03%
202
+142
690
$964K 0.03%
23,132
+8,625
691
$963K 0.03%
+27,253
692
$963K 0.03%
13,692
+1,412
693
$957K 0.03%
225,820
-19,121
694
$956K 0.03%
11,900
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695
$952K 0.03%
97,754
-6,982
696
$950K 0.03%
21,200
+8,989
697
$949K 0.03%
12,243
-968
698
$940K 0.03%
12,891
-7,849
699
$939K 0.03%
+37,543
700
$938K 0.03%
14,166
+7,311
26 27
28
29 30