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
726
$871K 0.03%
36,146
727
$870K 0.03%
7,536
728
$869K 0.03%
4,503
+100
729
$863K 0.03%
38,015
+16,397
730
$857K 0.03%
49,930
+2,322
731
$857K 0.03%
5,923
-7,013
732
$848K 0.03%
155,509
-25,867
733
$844K 0.03%
6,676
+826
734
$843K 0.03%
8,202
+5,603
735
$840K 0.03%
18,738
+1,910
736
$837K 0.03%
38,680
+6,381
737
$834K 0.03%
2,848
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738
$829K 0.03%
83,150
-16,412
739
$827K 0.03%
255,231
+162,835
740
$825K 0.02%
10,698
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741
$822K 0.02%
3,320
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742
$822K 0.02%
15,323
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743
$821K 0.02%
9,807
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744
$815K 0.02%
8,646
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745
$811K 0.02%
29,036
-10,596
746
$811K 0.02%
23,514
-48,755
747
$809K 0.02%
10,470
-628
748
$808K 0.02%
8,914
+1,629
749
$795K 0.02%
1,831
-986
750
$792K 0.02%
14,260
-9,191
28 29
30
31 32