VIA

Vident Investment Advisory Portfolio holdings

AUM $2.9B
1-Year Est. Return 24.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.67%
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
+$16.2M
2
+$15.9M
3
+$8.74M
4
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$8.46M
5
LAZR
Luminar Technologies
LAZR
+$8.14M

Top Sells

1
+$25.3M
2
+$20.8M
3
+$9.56M
4
VCRA
VOCERA COMMUNICATIONS, INC.
VCRA
+$9.01M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.5M

Sector Composition

1 Technology 28.61%
2 Healthcare 14.99%
3 Industrials 10.89%
4 Energy 10.66%
5 Consumer Discretionary 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$664K 0.02%
15,136
+972
802
$664K 0.02%
6,169
+844
803
$661K 0.02%
4,287
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804
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27,944
-57,137
805
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11,037
-1,780
806
$653K 0.02%
8,007
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807
$647K 0.02%
2,528
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808
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6,488
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809
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15,863
-16,094
810
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12,489
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811
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3,267
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812
$638K 0.02%
7,460
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813
$636K 0.02%
41,036
-6,838
814
$632K 0.02%
+3,275
815
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8,368
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816
$627K 0.02%
35,945
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817
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34,192
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818
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3,762
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819
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7,797
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820
$621K 0.02%
10,403
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821
$621K 0.02%
9,966
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+11,250
823
$619K 0.02%
9,110
-192
824
$618K 0.02%
37,320
-6,379
825
$616K 0.02%
11,068
+7,076
31 32
33
34 35