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
751
$788K 0.02%
5,520
-96
752
$787K 0.02%
+12,980
753
$787K 0.02%
9,706
+2,130
754
$776K 0.02%
5,174
+1,138
755
$775K 0.02%
33,946
-38,034
756
$774K 0.02%
30,307
-7,957
757
$770K 0.02%
+13,934
758
$769K 0.02%
6,027
+752
759
$765K 0.02%
25,538
+6,118
760
$762K 0.02%
11,048
-1,796
761
$761K 0.02%
7,525
+764
762
$761K 0.02%
10,646
-7,139
763
$748K 0.02%
+103,526
764
$748K 0.02%
28,855
+1,272
765
$742K 0.02%
+8,612
766
$742K 0.02%
5,219
+2,565
767
$741K 0.02%
+5,471
768
$736K 0.02%
61,091
-34,102
769
$736K 0.02%
11,878
+2,354
770
$736K 0.02%
15,872
+3,569
771
$733K 0.02%
24,704
+1,694
772
$733K 0.02%
8,238
+849
773
$729K 0.02%
4,355
+314
774
$725K 0.02%
28,997
+6,394
775
$720K 0.02%
14,869
+323
29 30
31
32 33