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
801
$664K 0.02%
15,136
+972
802
$664K 0.02%
6,169
+844
803
$661K 0.02%
4,287
+484
804
$657K 0.02%
27,944
-57,137
805
$655K 0.02%
11,037
-1,780
806
$653K 0.02%
8,007
+990
807
$647K 0.02%
2,528
+332
808
$647K 0.02%
6,488
+1,227
809
$642K 0.02%
15,863
-16,094
810
$642K 0.02%
12,489
+5,455
811
$640K 0.02%
3,267
-1,445
812
$638K 0.02%
7,460
+1,193
813
$636K 0.02%
41,036
-6,838
814
$632K 0.02%
+3,275
815
$630K 0.02%
8,368
-29,766
816
$627K 0.02%
35,945
-105,256
817
$627K 0.02%
34,192
-5,849
818
$626K 0.02%
3,762
-4,860
819
$623K 0.02%
7,797
+1,204
820
$621K 0.02%
10,403
+535
821
$621K 0.02%
9,966
-619
822
$620K 0.02%
+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