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
51
$15.8M 0.48%
652,482
-148,472
52
$15.7M 0.47%
179,963
+41,998
53
$14.8M 0.45%
167,876
-35,689
54
$14.1M 0.43%
265,189
+54,770
55
$13.4M 0.41%
39,625
-1,091
56
$13.3M 0.4%
47,279
+4,217
57
$13.2M 0.4%
236,718
+32,959
58
$13.2M 0.4%
40,313
+10,043
59
$12.9M 0.39%
80,090
+15,289
60
$12.8M 0.39%
91,466
+23,662
61
$12.7M 0.38%
117,710
+15,830
62
$11.2M 0.34%
30,135
+19,269
63
$10.4M 0.32%
+1,602,527
64
$10.1M 0.31%
208,620
+72,680
65
$10M 0.3%
50,174
+11,902
66
$9.66M 0.29%
15,968
+3,100
67
$9.54M 0.29%
47,013
+12,859
68
$9.52M 0.29%
142,295
+24,837
69
$9.49M 0.29%
234,747
-40,960
70
$9.49M 0.29%
180,704
-4,202
71
$9.31M 0.28%
71,509
+56,013
72
$9.3M 0.28%
43,748
+9,529
73
$9.23M 0.28%
38,043
+2,714
74
$8.97M 0.27%
67,560
+27,707
75
$8.49M 0.26%
51,680
+1,740
1 2
3
4 5