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
701
$936K 0.03%
15,385
-793
702
$936K 0.03%
5,567
+846
703
$923K 0.03%
15,377
+4,854
704
$923K 0.03%
52,852
+5,286
705
$919K 0.03%
37,134
-1,032
706
$918K 0.03%
11,883
+1,008
707
$914K 0.03%
35,575
+9,488
708
$911K 0.03%
+1,638
709
$910K 0.03%
24,234
+3,868
710
$906K 0.03%
4,372
-1,723
711
$902K 0.03%
1,581
+82
712
$901K 0.03%
92,531
-4,786
713
$899K 0.03%
34,814
-552
714
$898K 0.03%
6,363
+4,493
715
$897K 0.03%
25,144
-2,089
716
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15,080
+5,451
717
$895K 0.03%
68,272
-33,179
718
$893K 0.03%
25,088
+7,755
719
$892K 0.03%
9,414
-16
720
$891K 0.03%
2,613
+1,769
721
$886K 0.03%
9,815
+388
722
$886K 0.03%
27,801
+15,614
723
$883K 0.03%
7,125
+2,583
724
$876K 0.03%
8,384
-26,381
725
$874K 0.03%
1,172
+75
27 28
29
30 31