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
776
$715K 0.02%
10,741
+878
777
$714K 0.02%
6,277
-27,613
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805
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2,677
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781
$707K 0.02%
7,406
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782
$700K 0.02%
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783
$699K 0.02%
17,544
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784
$699K 0.02%
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3,279
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787
$687K 0.02%
43,694
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788
$687K 0.02%
+7,991
789
$687K 0.02%
11,256
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$687K 0.02%
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795
$674K 0.02%
9,329
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13,930
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$669K 0.02%
8,131
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798
$668K 0.02%
13,867
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799
$668K 0.02%
26,281
+8,569
800
$667K 0.02%
11,912
+748
30 31
32
33 34